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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
COP icon
176
ConocoPhillips
COP
$143B
$6.11M 0.07%
145,431
+12,153
+9% +$492K
DOW icon
177
Dow Inc
DOW
$21B
$6.01M 0.07%
147,559
-377
-0.3% -$13.8K
EBAY icon
178
eBay
EBAY
$48.9B
$5.95M 0.07%
113,358
-12,576
-10% -$532K
XYZ
179
Block Inc
XYZ
$47.3B
$5.9M 0.07%
56,240
+4,479
+9% +$343K
HMSY
180
DELISTED
HMS Holdings Corp.
HMSY
$5.83M 0.07%
180,083
+10,596
+6% +$307K
KR icon
181
Kroger
KR
$35.5B
$5.77M 0.07%
170,571
+48,817
+40% +$1.58M
USB icon
182
US Bancorp
USB
$99.7B
$5.75M 0.07%
156,042
+5,791
+4% +$206K
EXC icon
183
Exelon
EXC
$48.7B
$5.69M 0.07%
219,869
+4,785
+2% +$127K
MOD icon
184
Modine Manufacturing
MOD
$12.1B
$5.47M 0.06%
990,796
+118,620
+14% +$545K
APO icon
185
Apollo Global Management
APO
$71.7B
$5.43M 0.06%
108,792
+18,369
+20% +$806K
PGR icon
186
Progressive
PGR
$125B
$5.41M 0.06%
67,502
+7,974
+13% +$622K
PNC icon
187
PNC Financial Services
PNC
$100B
$5.38M 0.06%
51,169
+4,212
+9% +$444K
PCAR icon
188
PACCAR
PCAR
$70B
$5.35M 0.06%
107,292
+3,649
+4% +$171K
PH icon
189
Parker-Hannifin
PH
$124B
$5.3M 0.06%
28,911
-647
-2% -$104K
MCO icon
190
Moody's
MCO
$84.4B
$5.2M 0.06%
18,933
+1,269
+7% +$322K
FAST icon
191
Fastenal
FAST
$54.5B
$5.14M 0.06%
239,730
+10,964
+5% +$210K
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.13M 0.06%
+558,525
New +$4.88M
EW icon
193
Edwards Lifesciences
EW
$47.4B
$5.11M 0.06%
73,892
+6,845
+10% +$486K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$5.07M 0.06%
34,253
+6,905
+25% +$993K
ADI icon
195
Analog Devices
ADI
$178B
$5.05M 0.06%
41,209
+3,820
+10% +$420K
EA icon
196
Electronic Arts
EA
$52.4B
$5.04M 0.06%
38,153
-2,337
-6% -$276K
VRSK icon
197
Verisk Analytics
VRSK
$27B
$5.02M 0.06%
29,509
+2,972
+11% +$470K
WCN
198
Waste Connections
WCN
$42.8B
$5.01M 0.06%
53,364
+565
+1% +$50.4K
BAX icon
199
Baxter International
BAX
$12B
$4.89M 0.06%
56,848
+6,640
+13% +$578K
SANM icon
200
Sanmina
SANM
$10.9B
$4.76M 0.06%
190,217
+66,852
+54% +$1.76M
6 7
8
9 10

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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.