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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$76.5B
| $8.48M | 0.1% |
127,098
+5,283
| +4% | +$354K |
|
152
Goldman Sachs
GS
$311B
| $8.43M | 0.1% |
41,182
-3,847
| -9% | -$761K |
|
153
PACCAR
PCAR
$65.4B
| $8.42M | 0.1% |
176,301
+43,663
| +33% | +$2.03M |
|
154
Humana
HUM
$47.8B
| $8.3M | 0.1% |
31,281
-20,399
| -39% | -$5.17M |
|
155
US Bancorp
USB
$98.4B
| $8.29M | 0.1% |
158,222
-15,685
| -9% | -$808K |
|
156
Dominion Energy
D
$61.9B
| $8.29M | 0.1% |
107,179
+836
| +0.8% | +$63.7K |
|
157
Ecolab
ECL
$75.6B
| $8.28M | 0.1% |
41,955
-1,547
| -4% | -$288K |
|
158
General Motors
GM
$68.3B
| $8.21M | 0.09% |
212,996
+32,583
| +18% | +$1.22M |
|
159
American Electric Power
AEP
$71.3B
| $8.15M | 0.09% |
92,600
-6,200
| -6% | -$534K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $8.13M | 0.09% |
87,954
-7,416
| -8% | -$704K |
|
161
Intuitive Surgical
ISRG
$125B
| $8.02M | 0.09% |
45,894
-3,591
| -7% | -$615K |
|
162
Roper Technologies
ROP
$36.6B
| $8.02M | 0.09% |
21,905
+1,556
| +8% | +$552K |
|
163
Tyson Foods
TSN
$20.4B
| $7.99M | 0.09% |
98,993
+18,118
| +22% | +$1.4M |
|
164
Waste Management
WM
$96B
| $7.97M | 0.09% |
69,078
+4,207
| +6% | +$456K |
|
165
Air Products & Chemicals
APD
$66.1B
| $7.94M | 0.09% |
35,093
-799
| -2% | -$165K |
|
166
Xcel Energy
XEL
$49.1B
| $7.82M | 0.09% |
131,400
+39,700
| +43% | +$2.28M |
|
167
Southern Company
SO
$106B
| $7.72M | 0.09% |
139,609
-33,983
| -20% | -$1.82M |
|
168
CMS Energy
CMS
$22.5B
| $7.7M | 0.09% |
133,023
+43,969
| +49% | +$2.47M |
|
169
Stryker
SYK
$122B
| $7.49M | 0.09% |
36,440
-3,909
| -10% | -$747K |
|
170
Micron Technology
MU
$977B
| $7.48M | 0.09% |
193,706
+69,435
| +56% | +$2.65M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.09% |
136,443
-82,212
| -38% | -$4.37M |
|
172
CME Group
CME
$88.6B
| $7.42M | 0.09% |
38,240
-2,817
| -7% | -$519K |
|
173
General Mills
GIS
$20.1B
| $7.19M | 0.08% |
136,858
+26,344
| +24% | +$1.36M |
|
174
Welltower
WELL
$173B
| $6.97M | 0.08% |
85,455
+44,096
| +107% | +$3.47M |
|
175
HCA Healthcare
HCA
$82.2B
| $6.94M | 0.08% |
51,350
+10,907
| +27% | +$1.38M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.