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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $573M | 6.6% |
4,278,328
+592,800
| +16% | +$75.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $531M | 6.11% |
9,806,100
-181,200
| -2% | -$10.5M |
|
3
T-Mobile US
TMUS
$208B
| $291M | 3.35% |
3,918,712
-179,167
| -4% | -$13.3M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $256M | 2.95% |
1,324,984
-93,929
| -7% | -$17.2M |
|
|
5
Apple
AAPL
$4.9T
| $253M | 2.92% |
5,116,228
-1,026,032
| -17% | -$50M |
|
6
Johnson & Johnson
JNJ
$609B
| $243M | 2.8% |
1,747,023
+190,988
| +12% | +$26.4M |
|
|
7
Oracle
ORCL
$364B
| $179M | 2.06% |
3,140,662
-2,820,369
| -47% | -$153M |
|
8
Charter Communications
CHTR
$16.2B
| $163M | 1.88% |
412,931
-1,446
| -0.3% | -$542K |
|
9
Cognizant
CTSH
$21.2B
| $160M | 1.84% |
2,516,396
+478,815
| +23% | +$31.4M |
|
10
Bank of America
BAC
$430B
| $144M | 1.66% |
4,960,365
+4,217
| +0.1% | +$122K |
|
11
Vishay Intertechnology
VSH
$5.8B
| $142M | 1.63% |
8,589,309
+1,883,626
| +28% | +$33.2M |
|
12
Visa
V
$682B
| $137M | 1.57% |
786,659
-94,058
| -11% | -$15.4M |
|
13
Amazon
AMZN
$2.66T
| $125M | 1.44% |
1,319,880
-54,800
| -4% | -$5.1M |
|
14
Dentsply Sirona
XRAY
$2.81B
| $117M | 1.35% |
2,004,053
-46,223
| -2% | -$2.48M |
|
15
Citigroup
C
$217B
| $115M | 1.33% |
1,647,440
+117,745
| +8% | +$7.88M |
|
16
Cigna
CI
$74.5B
| $108M | 1.24% |
683,092
-8,967
| -1% | -$1.41M |
|
17
Tractor Supply
TSCO
$16B
| $104M | 1.2% |
4,777,260
-39,355
| -0.8% | -$813K |
|
18
HP
HPQ
$22.7B
| $103M | 1.19% |
4,965,734
-530,918
| -10% | -$10.5M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.7M | 1.12% |
22,194,990
+6,196,500
| +39% | +$31.2M |
|
20
Intel
INTC
$478B
| $95.8M | 1.1% |
2,001,006
+25,263
| +1% | +$1.25M |
|
21
Mondelez International
MDLZ
$78.3B
| $92.5M | 1.06% |
1,715,412
+495,779
| +41% | +$25.7M |
|
22
Nike
NKE
$64.9B
| $85.3M | 0.98% |
1,016,617
-32,561
| -3% | -$2.74M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.5M | 0.83% |
471,168
-11,865
| -2% | -$1.82M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $70.9M | 0.82% |
1,502,377
-970,284
| -39% | -$44.6M |
|
25
Crown Holdings
CCK
$13.1B
| $65.3M | 0.75% |
1,068,223
-23,201
| -2% | -$1.35M |
|
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.