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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
+10.29%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$10.2B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$218M |
| 2 |
Oracle
ORCL
|
+$99.7M |
| 3 |
Microsoft
MSFT
|
+$93.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.4M |
| 5 |
Intel
INTC
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$97.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$73.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Communication Services | 20.46% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
| $5.02M | 0.05% |
+169,487
| New | +$5.2M |
|
|
BZUN
227
Baozun
BZUN
$144M
| $5.01M | 0.05% |
151,406
+12,100
| +9% | +$480K |
|
228
Fastenal
FAST
$54B
| $5M | 0.05% |
270,700
+11,088
| +4% | +$198K |
|
229
Baxter International
BAX
$11.6B
| $4.98M | 0.05% |
59,557
+7,848
| +15% | +$649K |
|
230
McKesson
MCK
$98.5B
| $4.93M | 0.05% |
35,670
+15,219
| +74% | +$2.15M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $4.91M | 0.05% |
57,842
-18,038
| -24% | -$1.49M |
|
232
Tyson Foods
TSN
$20.2B
| $4.89M | 0.05% |
53,735
-46,787
| -47% | -$4.02M |
|
233
Constellation Brands
STZ
$22.2B
| $4.87M | 0.05% |
25,644
+3,881
| +18% | +$733K |
|
234
REX American Resources
REX
$1.46B
| $4.86M | 0.05% |
+355,854
| New | +$4.92M |
|
235
Republic Services
RSG
$66.7B
| $4.84M | 0.05% |
54,020
+13,515
| +33% | +$1.18M |
|
236
Moody's
MCO
$81.7B
| $4.82M | 0.05% |
20,282
+1,690
| +9% | +$376K |
|
237
Eversource Energy
ES
$28.2B
| $4.78M | 0.05% |
56,188
+10,396
| +23% | +$864K |
|
238
L3Harris
LHX
$55.9B
| $4.77M | 0.05% |
24,110
+2,400
| +11% | +$481K |
|
239
Public Service Enterprise Group
PEG
$39.8B
| $4.76M | 0.05% |
80,652
+6,634
| +9% | +$402K |
|
240
W.W. Grainger
GWW
$65.3B
| $4.73M | 0.05% |
13,963
+2,025
| +17% | +$643K |
|
241
Duke Energy
DUK
$102B
| $4.72M | 0.05% |
51,800
+11,500
| +29% | +$1.05M |
|
|
OIIM
242
DELISTED
02Micro International
OIIM
| $4.7M | 0.05% |
2,684,409
| – | – |
|
243
Kraft Heinz
KHC
$30.4B
| $4.7M | 0.05% |
146,126
+54,114
| +59% | +$1.64M |
|
244
Idexx Laboratories
IDXX
$42.9B
| $4.63M | 0.05% |
17,730
-6,215
| -26% | -$1.64M |
|
245
Aflac
AFL
$63.9B
| $4.61M | 0.05% |
87,217
-6,201
| -7% | -$329K |
|
246
Oneok
OKE
$58.7B
| $4.5M | 0.04% |
59,503
-9,312
| -14% | -$666K |
|
247
Las Vegas Sands
LVS
$30.5B
| $4.46M | 0.04% |
64,643
+27,179
| +73% | +$1.7M |
|
248
Corteva
CTVA
$59.7B
| $4.46M | 0.04% |
150,890
+8,063
| +6% | +$213K |
|
249
Cintas
CTAS
$82.4B
| $4.44M | 0.04% |
65,988
+2,072
| +3% | +$136K |
|
250
Paychex
PAYX
$40.4B
| $4.41M | 0.04% |
51,795
-3,453
| -6% | -$291K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, DnB Asset Management held 670 positions worth $10.2B, up 15% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DnB Asset Management deployed $452M of net new capital in Q4 2019, opening 44 new positions and adding to 371 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 2,662,449 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $87.3M trimmed.
- DnB Asset Management's largest Q4 2019 buy was ZYNGA INC. CL A COMMON: 2,662,449 shares worth $16.3M.
- DnB Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $218M increase.
- DnB Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $87.3M.
- DnB Asset Management fully exited Booking.com in Q4 2019, selling an estimated $99.2M.
- DnB Asset Management's ten largest holdings make up 33% of its $10.2B portfolio in Q4 2019.
- DnB Asset Management opened 44 new positions and closed 35 in Q4 2019.
- DnB Asset Management's portfolio value rose 15% quarter-over-quarter to $10.2B.
Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.