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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 | |
|---|---|---|---|---|---|---|
201
REX American Resources
REX
$1.46B
| $5.43M | 0.06% |
447,624
-167,892
| -27% | -$2.2M |
|
202
Illumina
ILMN
$29.4B
| $5.43M | 0.06% |
15,160
-1,064
| -7% | -$336K |
|
203
Synchrony
SYF
$23.7B
| $5.35M | 0.06% |
154,222
-10,826
| -7% | -$367K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $5.28M | 0.06% |
31,564
+8,109
| +35% | +$1.52M |
|
205
Cadence Design Systems
CDNS
$90B
| $5.23M | 0.06% |
73,887
+21,678
| +42% | +$1.45M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52B
| $5.15M | 0.06% |
184,707
+51,735
| +39% | +$1.42M |
|
207
DXC Technology
DXC
$1.63B
| $5.13M | 0.06% |
93,068
+23,066
| +33% | +$1.33M |
|
208
Apollo Global Management
APO
$70.7B
| $5.13M | 0.06% |
149,600
+1,200
| +0.8% | +$38.1K |
|
209
Fortive
FTV
$19B
| $5.11M | 0.06% |
99,315
+4,845
| +5% | +$252K |
|
210
Prologis
PLD
$138B
| $5.1M | 0.06% |
63,612
-4,457
| -7% | -$339K |
|
211
Citizens Financial Group
CFG
$30.4B
| $5.06M | 0.06% |
143,151
-22,198
| -13% | -$774K |
|
212
Sempra
SRE
$60.8B
| $5.02M | 0.06% |
73,114
-5,786
| -7% | -$380K |
|
213
Newmont
NEM
$98.2B
| $5.01M | 0.06% |
130,195
+43,583
| +50% | +$1.47M |
|
214
Simon Property Group
SPG
$74.5B
| $4.96M | 0.06% |
31,075
-2,443
| -7% | -$421K |
|
215
PPG Industries
PPG
$25.9B
| $4.91M | 0.06% |
42,074
-2,644
| -6% | -$301K |
|
216
ServiceNow
NOW
$102B
| $4.88M | 0.06% |
88,835
-7,400
| -8% | -$389K |
|
217
Amphenol
APH
$188B
| $4.87M | 0.06% |
203,220
-10,364
| -5% | -$249K |
|
218
American Water Works
AWK
$26.3B
| $4.83M | 0.06% |
41,679
+14,963
| +56% | +$1.65M |
|
219
Progressive
PGR
$124B
| $4.83M | 0.06% |
60,435
-7,313
| -11% | -$566K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.06% |
82,000
-85,900
| -51% | -$5.07M |
|
221
Aflac
AFL
$63.9B
| $4.8M | 0.06% |
87,551
-7,875
| -8% | -$406K |
|
222
American International
AIG
$41.9B
| $4.8M | 0.06% |
90,055
-7,073
| -7% | -$352K |
|
|
SCHW
223
Charles Schwab
SCHW
$177B
| $4.79M | 0.06% |
119,242
-10,155
| -8% | -$443K |
|
224
SS&C Technologies
SSNC
$17.8B
| $4.79M | 0.06% |
83,105
+17,089
| +26% | +$1.03M |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| $4.76M | 0.05% |
210,564
+66,988
| +47% | +$1.49M |
|
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.