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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
+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
(+25%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
634
New
27
Increased
335
Reduced
204
Closed
34
Top Buys
| 1 |
S&P Global
SPGI
|
+$61.5M |
| 2 |
Dell
DELL
|
+$55.7M |
| 3 |
Visa
V
|
+$54.8M |
| 4 |
Western Digital
WDC
|
+$46.4M |
| 5 |
Dollar General
DG
|
+$38.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$76.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$30.6M |
| 3 |
Blackrock
BLK
|
+$27.5M |
| 4 |
Arrow Electronics
ARW
|
+$26.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$24.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $581M | 6.82% |
2,854,546
-50,638
| -2% | -$9.19M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $528M | 6.2% |
2,326,389
-75,917
| -3% | -$15.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $391M | 4.6% |
5,519,840
+154,660
| +3% | +$10.4M |
|
4
Oracle
ORCL
$364B
| $278M | 3.27% |
5,034,825
-189,669
| -4% | -$10M |
|
5
Apple
AAPL
$4.9T
| $233M | 2.74% |
2,553,428
+456,156
| +22% | +$35.3M |
|
6
Amazon
AMZN
$2.66T
| $231M | 2.71% |
1,675,160
+84,640
| +5% | +$10.2M |
|
7
T-Mobile US
TMUS
$208B
| $224M | 2.63% |
2,152,633
+75,404
| +4% | +$7.23M |
|
8
Johnson & Johnson
JNJ
$609B
| $213M | 2.51% |
1,516,817
+35,272
| +2% | +$5.14M |
|
|
9
Arrow Electronics
ARW
$10.6B
| $140M | 1.65% |
2,039,278
-422,385
| -17% | -$26.7M |
|
10
Pfizer
PFE
$143B
| $138M | 1.62% |
4,453,834
-192,916
| -4% | -$6.55M |
|
|
11
Western Digital
WDC
$164B
| $135M | 1.58% |
4,042,867
+1,432,092
| +55% | +$46.4M |
|
12
Intel
INTC
$478B
| $122M | 1.43% |
2,035,485
+268,078
| +15% | +$16M |
|
13
Vishay Intertechnology
VSH
$5.8B
| $120M | 1.41% |
7,867,584
-346,563
| -4% | -$5.39M |
|
14
Micron Technology
MU
$959B
| $119M | 1.39% |
2,302,105
+711,353
| +45% | +$33.5M |
|
|
15
Visa
V
$682B
| $117M | 1.37% |
605,889
+299,941
| +98% | +$54.8M |
|
16
Bank of America
BAC
$430B
| $106M | 1.25% |
4,472,030
-573,060
| -11% | -$13.5M |
|
17
AbbVie
ABBV
$450B
| $98.2M | 1.15% |
1,000,246
+184,022
| +23% | +$16.2M |
|
|
18
S&P Global
SPGI
$133B
| $96.8M | 1.14% |
293,801
+204,633
| +229% | +$61.5M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $84M | 0.99% |
748,336
-27,570
| -4% | -$2.93M |
|
20
Mondelez International
MDLZ
$78.3B
| $83.6M | 0.98% |
1,635,435
+8,162
| +0.5% | +$419K |
|
|
21
Blackrock
BLK
$166B
| $77.4M | 0.91% |
142,167
-54,474
| -28% | -$27.5M |
|
22
Alibaba
BABA
$276B
| $75M | 0.88% |
347,687
+6,717
| +2% | +$1.4M |
|
|
23
Verizon
VZ
$182B
| $74.4M | 0.87% |
1,348,711
-1,359,624
| -50% | -$76.5M |
|
|
24
Dell
DELL
$256B
| $73.2M | 0.86% |
2,627,484
+2,478,420
| +1,663% | +$55.7M |
|
|
25
Dollar General
DG
$27.7B
| $72.8M | 0.86% |
382,180
+213,991
| +127% | +$38.7M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.