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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.51B
AUM Growth
+$1.71B
Cap. Flow
+$243M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.75%
Holding
634
New
27
Increased
335
Reduced
204
Closed
34

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$61.5M
2
DELL icon
Dell
DELL
+$55.7M
3
V icon
Visa
V
+$54.8M
4
WDC icon
Western Digital
WDC
+$46.4M
5
DG icon
Dollar General
DG
+$38.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$30.6M
3
BLK icon
Blackrock
BLK
+$27.5M
4
ARW icon
Arrow Electronics
ARW
+$26.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Communication Services 17.56%
3 Healthcare 14.22%
4 Financials 9.67%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.7B
$10.7M 0.13%
105,749
+20
+0% +$1.84K
NOW icon
127
ServiceNow
NOW
$108B
$10.7M 0.13%
131,470
+15,920
+14% +$1.12M
DE icon
128
Deere & Co
DE
$166B
$10.5M 0.12%
66,861
+6,268
+10% +$908K
INTU icon
129
Intuit
INTU
$83.9B
$10.4M 0.12%
34,994
+2,388
+7% +$655K
CSX icon
130
CSX Corp
CSX
$95.9B
$10.4M 0.12%
445,794
+57,111
+15% +$1.26M
MELI icon
131
Mercado Libre
MELI
$92.9B
$10.3M 0.12%
+10,499
New +$7.87M
MSI icon
132
Motorola Solutions
MSI
$70.6B
$10.2M 0.12%
72,490
+1,500
+2% +$212K
CNR
133
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.1M 0.12%
1,659,114
-208,368
-11% -$1.06M
DGX icon
134
Quest Diagnostics
DGX
$25.5B
$9.43M 0.11%
82,741
-85,277
-51% -$9.04M
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$9.42M 0.11%
49,602
+3,732
+8% +$669K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$9.34M 0.11%
32,160
+5,256
+20% +$1.42M
WM icon
137
Waste Management
WM
$96.3B
$9.33M 0.11%
88,057
+9,922
+13% +$1M
EMR icon
138
Emerson Electric
EMR
$82.6B
$9.21M 0.11%
148,534
+8,850
+6% +$503K
NSC icon
139
Norfolk Southern
NSC
$77.4B
$8.91M 0.1%
50,776
+3,874
+8% +$656K
CL icon
140
Colgate-Palmolive
CL
$73.4B
$8.78M 0.1%
119,869
+1,831
+2% +$130K
ROP icon
141
Roper Technologies
ROP
$37.5B
$8.78M 0.1%
22,605
+1,867
+9% +$669K
ELV icon
142
Elevance Health
ELV
$82.1B
$8.76M 0.1%
33,320
-1,156
-3% -$308K
ADP icon
143
Automatic Data Processing
ADP
$102B
$8.7M 0.1%
58,434
+3,255
+6% +$466K
BDX icon
144
Becton Dickinson
BDX
$44.2B
$8.67M 0.1%
37,120
+3,604
+11% +$869K
NEM icon
145
Newmont
NEM
$98.4B
$8.56M 0.1%
138,679
+3,408
+3% +$202K
CCI icon
146
Crown Castle
CCI
$32.8B
$8.34M 0.1%
49,859
+8,734
+21% +$1.41M
TJX icon
147
TJX Companies
TJX
$173B
$8.32M 0.1%
164,484
+9,187
+6% +$461K
ECL icon
148
Ecolab
ECL
$76.4B
$8.21M 0.1%
41,250
+3,550
+9% +$687K
PANW icon
149
Palo Alto Networks
PANW
$264B
$8.2M 0.1%
214,146
-19,608
-8% -$691K
PLD icon
150
Prologis
PLD
$136B
$8.16M 0.1%
87,382
+8,180
+10% +$730K
4 5
6
7 8

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DnB Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, DnB Asset Management held 634 positions worth $8.51B, up 25% from $6.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DnB Asset Management's Q2 2020 filing shows 27 new, 335 increased, 204 reduced and 34 closed positions. Its largest new stake was Mercado Libre: 10,499 shares worth $10.3M. The largest sale was Verizon, an estimated $76.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q2 2020 buy was Mercado Libre: 10,499 shares worth $10.3M.
  • DnB Asset Management added most to S&P Global in Q2 2020, an estimated $61.5M increase.
  • DnB Asset Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $76.5M.
  • DnB Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $16M.
  • DnB Asset Management's ten largest holdings make up 35% of its $8.51B portfolio in Q2 2020.
  • DnB Asset Management opened 27 new positions and closed 34 in Q2 2020.
  • DnB Asset Management's portfolio value rose 25% quarter-over-quarter to $8.51B.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.