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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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$22.5B
| $6.92M | 0.08% |
56,816
+13,158
| +30% | +$1.57M |
|
177
Becton Dickinson
BDX
$43.1B
| $6.76M | 0.08% |
27,479
-1,629
| -6% | -$378K |
|
178
FedEx
FDX
$74.5B
| $6.73M | 0.08% |
40,979
+2,395
| +6% | +$419K |
|
179
Genuine Parts
GPC
$17.1B
| $6.62M | 0.08% |
63,949
+3,644
| +6% | +$377K |
|
180
Expedia Group
EXPE
$31.2B
| $6.59M | 0.08% |
49,527
+35,815
| +261% | +$4.41M |
|
181
Lam Research
LRCX
$382B
| $6.53M | 0.08% |
347,700
+95,900
| +38% | +$1.82M |
|
182
Idexx Laboratories
IDXX
$42.9B
| $6.46M | 0.07% |
23,473
+5,949
| +34% | +$1.47M |
|
183
Ally Financial
ALLY
$13.1B
| $6.46M | 0.07% |
208,402
+68,729
| +49% | +$2.03M |
|
184
PNC Financial Services
PNC
$100B
| $6.27M | 0.07% |
45,677
-3,700
| -7% | -$489K |
|
185
Kinder Morgan
KMI
$73.1B
| $6.25M | 0.07% |
299,564
-19,365
| -6% | -$390K |
|
186
Analog Devices
ADI
$181B
| $6.09M | 0.07% |
53,963
-2,234
| -4% | -$242K |
|
187
Lincoln National
LNC
$7.91B
| $6.07M | 0.07% |
94,253
+29,224
| +45% | +$1.87M |
|
|
BZUN
188
Baozun
BZUN
$144M
| $6.06M | 0.07% |
+121,600
| New | +$5.25M |
|
189
Sherwin-Williams
SHW
$78.3B
| $6.03M | 0.07% |
39,447
-3,213
| -8% | -$480K |
|
190
EOG Resources
EOG
$78B
| $5.98M | 0.07% |
64,222
-4,143
| -6% | -$385K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.93M | 0.07% |
45,269
+11,362
| +34% | +$1.46M |
|
192
Dow Inc
DOW
$21.6B
| $5.9M | 0.07% |
+119,571
| New | +$6.31M |
|
|
CMA
193
DELISTED
Comerica
CMA
| $5.89M | 0.07% |
81,137
-1,645
| -2% | -$122K |
|
|
FISV
194
Fiserv Inc
FISV
$27.2B
| $5.87M | 0.07% |
64,437
-2,394
| -4% | -$210K |
|
195
Verisk Analytics
VRSK
$26.4B
| $5.84M | 0.07% |
39,894
-613
| -2% | -$86.4K |
|
196
Norwegian Cruise Line
NCLH
$8.89B
| $5.82M | 0.07% |
108,464
+38,511
| +55% | +$2.14M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.07% |
74,185
+16,947
| +30% | +$1.31M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $5.65M | 0.07% |
46,123
-2,045
| -4% | -$243K |
|
199
Blackstone
BX
$104B
| $5.58M | 0.06% |
125,553
-21,000
| -14% | -$838K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.06% |
186,515
+53,773
| +41% | +$1.57M |
|
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.