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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
SO icon
151
Southern Company
SO
$110B
$8.01M 0.09%
154,461
+17,748
+13% +$987K
DAN icon
152
Dana Inc
DAN
$2.91B
$8.01M 0.09%
656,975
-449,966
-41% -$4.89M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$7.76M 0.09%
102,202
+14,700
+17% +$1.03M
GIS icon
154
General Mills
GIS
$19.2B
$7.63M 0.09%
123,790
+8,325
+7% +$502K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$7.61M 0.09%
39,489
+1,731
+5% +$312K
AXP icon
156
American Express
AXP
$223B
$7.59M 0.09%
79,680
+7,118
+10% +$655K
MS icon
157
Morgan Stanley
MS
$337B
$7.49M 0.09%
155,131
-5,536
-3% -$233K
MRSH
158
Marsh
MRSH
$86.3B
$7.48M 0.09%
69,686
+6,526
+10% +$661K
TGT icon
159
Target
TGT
$62.1B
$7.44M 0.09%
61,997
-1,022
-2% -$117K
AMAT icon
160
Applied Materials
AMAT
$426B
$7.15M 0.08%
118,301
-4,780
-4% -$258K
DD icon
161
DuPont de Nemours
DD
$18.6B
$6.93M 0.08%
103,844
-1,813
-2% -$106K
BX icon
162
Blackstone
BX
$104B
$6.82M 0.08%
120,320
-5,301
-4% -$279K
SYK icon
163
Stryker
SYK
$127B
$6.81M 0.08%
37,791
+3,787
+11% +$699K
TFC icon
164
Truist Financial
TFC
$63.2B
$6.72M 0.08%
179,015
+56,152
+46% +$2.02M
CME icon
165
CME Group
CME
$92.2B
$6.7M 0.08%
41,250
-3,082
-7% -$552K
CMI icon
166
Cummins
CMI
$91.7B
$6.67M 0.08%
38,482
-1,370
-3% -$219K
FISV
167
Fiserv Inc
FISV
$27.2B
$6.6M 0.08%
67,583
-5,791
-8% -$583K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$6.59M 0.08%
125,245
+18,825
+18% +$998K
FDX icon
169
FedEx
FDX
$74.5B
$6.4M 0.08%
45,621
+4,085
+10% +$514K
ILMN icon
170
Illumina
ILMN
$29.4B
$6.32M 0.07%
17,533
+1,237
+8% +$398K
VIPS icon
171
Vipshop
VIPS
$6.84B
$6.3M 0.07%
316,289
+146,300
+86% +$2.51M
LRCX icon
172
Lam Research
LRCX
$382B
$6.27M 0.07%
193,820
-14,200
-7% -$387K
ADSK icon
173
Autodesk
ADSK
$44.3B
$6.25M 0.07%
26,125
-1,882
-7% -$370K
CNK icon
174
Cinemark Holdings
CNK
$3.82B
$6.22M 0.07%
538,449
-343,731
-39% -$4.66M
GPN icon
175
Global Payments
GPN
$22.1B
$6.15M 0.07%
36,269
-2,377
-6% -$396K
5 6
7
8 9

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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.