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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
OTIS icon
201
Otis Worldwide
OTIS
$27.4B
$4.75M 0.06%
+83,573
New +$4.33M
SRE icon
202
Sempra
SRE
$60.8B
$4.74M 0.06%
80,862
+7,690
+11% +$472K
KKR icon
203
KKR & Co
KKR
$89.2B
$4.73M 0.06%
153,138
-2,629
-2% -$70.6K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.66M 0.05%
61,739
+1,695
+3% +$115K
EL icon
205
Estee Lauder
EL
$29B
$4.63M 0.05%
24,515
+1,977
+9% +$353K
OIIM
206
DELISTED
02Micro International
OIIM
$4.56M 0.05%
2,684,409
– –
KMI icon
207
Kinder Morgan
KMI
$73.1B
$4.56M 0.05%
300,643
+6,117
+2% +$93K
UBER icon
208
Uber
UBER
$134B
$4.5M 0.05%
144,882
+86,696
+149% +$2.7M
AME icon
209
Ametek
AME
$55.5B
$4.46M 0.05%
49,955
+2,267
+5% +$190K
CTSH icon
210
Cognizant
CTSH
$21.5B
$4.45M 0.05%
78,277
-6,243
-7% -$335K
FTV icon
211
Fortive
FTV
$19B
$4.44M 0.05%
104,020
+5,479
+6% +$214K
SWK icon
212
Stanley Black & Decker
SWK
$14.2B
$4.42M 0.05%
31,729
+1,095
+4% +$132K
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$4.42M 0.05%
31,088
+6,914
+29% +$979K
K
214
DELISTED
Kellanova
K
$4.41M 0.05%
71,071
+31,226
+78% +$1.89M
SCHW
215
Charles Schwab
SCHW
$177B
$4.34M 0.05%
128,774
+11,218
+10% +$402K
RSG icon
216
Republic Services
RSG
$66.7B
$4.34M 0.05%
52,864
+4,231
+9% +$341K
SLB icon
217
SLB Ltd
SLB
$77.8B
$4.3M 0.05%
234,020
+39,711
+20% +$696K
AWK icon
218
American Water Works
AWK
$26.3B
$4.21M 0.05%
32,755
+3,247
+11% +$404K
LULU icon
219
lululemon athletica
LULU
$13B
$4.11M 0.05%
13,165
+1,460
+12% +$373K
DXCM icon
220
DexCom
DXCM
$27.6B
$4.08M 0.05%
+40,208
New +$3.6M
DAR icon
221
Darling Ingredients
DAR
$9.93B
$4.07M 0.05%
+165,351
New +$3.6M
STZ icon
222
Constellation Brands
STZ
$22.2B
$4M 0.05%
22,891
+1,297
+6% +$216K
CTAS icon
223
Cintas
CTAS
$82.4B
$3.99M 0.05%
59,860
+2,608
+5% +$151K
BALL icon
224
Ball Corp
BALL
$17B
$3.98M 0.05%
57,207
+4,538
+9% +$307K
EWBC icon
225
East-West Bancorp
EWBC
$17.9B
$3.96M 0.05%
109,314
+97,464
+822% +$3.26M
7 8
9
10 11

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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.