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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.3M |
| 2 |
Western Digital
WDC
|
+$56.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$43.8M |
| 4 |
TSMC
TSM
|
+$36.2M |
| 5 |
Criteo
CRTO
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$153M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$145M |
| 3 |
Baidu
BIDU
|
+$109M |
| 4 |
Cisco
CSCO
|
+$70.3M |
| 5 |
Apple
AAPL
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Communication Services | 18.03% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$115B
| $10.3M | 0.12% |
102,248
-37,967
| -27% | -$4M |
|
127
Crown Castle
CCI
$34.1B
| $10.2M | 0.12% |
78,322
+12,824
| +20% | +$1.65M |
|
128
Regeneron Pharmaceuticals
REGN
$70.5B
| $9.96M | 0.11% |
31,819
-17,580
| -36% | -$5.85M |
|
129
Automatic Data Processing
ADP
$102B
| $9.93M | 0.11% |
60,053
-4,701
| -7% | -$764K |
|
|
MRSH
130
Marsh
MRSH
$87.7B
| $9.9M | 0.11% |
99,209
-73,104
| -42% | -$7M |
|
131
Travelers Companies
TRV
$78.4B
| $9.85M | 0.11% |
65,871
-3,921
| -6% | -$565K |
|
132
Dollar General
DG
$27.5B
| $9.78M | 0.11% |
72,359
+43,996
| +155% | +$5.56M |
|
133
Capital One
COF
$127B
| $9.69M | 0.11% |
106,838
+20,446
| +24% | +$1.83M |
|
134
TJX Companies
TJX
$172B
| $9.69M | 0.11% |
183,197
-28,222
| -13% | -$1.5M |
|
135
Target
TGT
$63.4B
| $9.47M | 0.11% |
109,321
+20,637
| +23% | +$1.67M |
|
136
NVIDIA
NVDA
$4.92T
| $9.42M | 0.11% |
2,295,320
-211,360
| -8% | -$876K |
|
137
MetLife
MET
$59.8B
| $9.34M | 0.11% |
188,012
+37,463
| +25% | +$1.76M |
|
138
DHT Holdings
DHT
$2.88B
| $9.32M | 0.11% |
1,579,600
+1,402,600
| +792% | +$7.64M |
|
139
Exelon
EXC
$47B
| $9.26M | 0.11% |
270,701
-18,648
| -6% | -$658K |
|
140
Qualcomm
QCOM
$180B
| $9.25M | 0.11% |
121,566
-440,417
| -78% | -$32.3M |
|
141
ConocoPhillips
COP
$141B
| $9.24M | 0.11% |
151,447
-12,338
| -8% | -$768K |
|
142
Danaher
DHR
$142B
| $9.08M | 0.1% |
71,667
-4,946
| -6% | -$586K |
|
143
Magna International
MGA
$18B
| $9.02M | 0.1% |
181,470
-19,531
| -10% | -$964K |
|
144
Intuit
INTU
$80.4B
| $9M | 0.1% |
34,427
-1,118
| -3% | -$284K |
|
145
Prudential Financial
PRU
$41B
| $8.97M | 0.1% |
88,817
+12,084
| +16% | +$1.2M |
|
146
American Express
AXP
$240B
| $8.9M | 0.1% |
72,090
-6,626
| -8% | -$778K |
|
147
Cummins
CMI
$88.2B
| $8.88M | 0.1% |
51,843
+1,372
| +3% | +$225K |
|
148
DuPont de Nemours
DD
$18.3B
| $8.88M | 0.1% |
94,240
-55,699
| -37% | -$6.65M |
|
149
Morgan Stanley
MS
$332B
| $8.68M | 0.1% |
198,238
+26,906
| +16% | +$1.2M |
|
150
CVS Health
CVS
$137B
| $8.52M | 0.1% |
156,361
-4,858
| -3% | -$262K |
|
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FDCDDQ
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DnB Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, DnB Asset Management held 649 positions worth $8.68B, down 1% from $8.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DnB Asset Management withdrew a net $394M in Q2 2019, closing 25 positions and reducing 354 holdings. Its most notable exit was Baidu, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, DnB Asset Management opened a new position in Cinemark Holdings worth $25.8M.
- DnB Asset Management's largest Q2 2019 buy was Cinemark Holdings: 715,500 shares worth $25.8M.
- DnB Asset Management added most to Microsoft in Q2 2019, an estimated $75.3M increase.
- DnB Asset Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $153M.
- DnB Asset Management fully exited Baidu in Q2 2019, selling an estimated $109M.
- DnB Asset Management's ten largest holdings make up 32% of its $8.68B portfolio in Q2 2019.
- DnB Asset Management opened 25 new positions and closed 25 in Q2 2019.
- DnB Asset Management's portfolio value fell 1% quarter-over-quarter to $8.68B.
Based on DnB Asset Management's 13F filing for Q2 2019, filed 8 Jul 2019.