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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
-15.87%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$118M |
| 2 |
Micron Technology
MU
|
+$75.8M |
| 3 |
Arrow Electronics
ARW
|
+$74.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.6M |
| 5 |
Western Digital
WDC
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Expedia Group
EXPE
|
+$141M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Communication Services | 18.69% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
226
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.19M | 0.05% |
29,771
+1,832
| +7% | +$203K |
|
227
Allstate
ALL
$70.6B
| $3.16M | 0.05% |
34,456
-100,605
| -74% | -$10.9M |
|
228
General Motors
GM
$80.9B
| $3.11M | 0.05% |
149,631
-22,229
| -13% | -$679K |
|
229
Public Service Enterprise Group
PEG
$38.7B
| $3.1M | 0.05% |
69,047
-11,605
| -14% | -$627K |
|
230
Constellation Brands
STZ
$22.5B
| $3.1M | 0.05% |
21,594
-4,050
| -16% | -$715K |
|
231
Kraft Heinz
KHC
$32.8B
| $3.09M | 0.05% |
125,041
-21,085
| -14% | -$578K |
|
232
Stanley Black & Decker
SWK
$14.5B
| $3.06M | 0.05% |
30,634
-5,236
| -15% | -$748K |
|
233
Apollo Global Management
APO
$69B
| $3.03M | 0.04% |
90,423
-56,919
| -39% | -$2.44M |
|
234
W.W. Grainger
GWW
$64.2B
| $3.02M | 0.04% |
12,166
-1,797
| -13% | -$531K |
|
235
Cardinal Health
CAH
$53.7B
| $3M | 0.04% |
62,580
-5,271
| -8% | -$274K |
|
236
Dell
DELL
$239B
| $2.99M | 0.04% |
149,064
+69,390
| +87% | +$1.6M |
|
237
SBA Communications
SBAC
$19.8B
| $2.94M | 0.04% |
10,873
-2,400
| -18% | -$633K |
|
238
Hershey
HSY
$37.3B
| $2.91M | 0.04% |
21,966
-3,688
| -14% | -$544K |
|
239
International Paper
IP
$22.6B
| $2.9M | 0.04% |
98,520
-18,336
| -16% | -$681K |
|
240
Paychex
PAYX
$43.4B
| $2.86M | 0.04% |
45,533
-6,262
| -12% | -$500K |
|
241
J.M. Smucker
SJM
$13.5B
| $2.86M | 0.04% |
25,775
+7,987
| +45% | +$854K |
|
242
PPG Industries
PPG
$24.9B
| $2.86M | 0.04% |
34,203
-12,160
| -26% | -$1.35M |
|
243
Valero Energy
VLO
$89.5B
| $2.85M | 0.04% |
62,864
-11,934
| -16% | -$867K |
|
244
Modine Manufacturing
MOD
$9.46B
| $2.83M | 0.04% |
872,176
+511,159
| +142% | +$3.39M |
|
245
Corteva
CTVA
$60.5B
| $2.83M | 0.04% |
120,325
-30,565
| -20% | -$840K |
|
|
BNY
246
Bank of New York Mellon
BNY
$103B
| $2.8M | 0.04% |
83,122
-18,896
| -19% | -$794K |
|
247
Clorox
CLX
$12B
| $2.8M | 0.04% |
16,148
-2,549
| -14% | -$421K |
|
248
Ford
F
$60.9B
| $2.77M | 0.04% |
572,828
-65,229
| -10% | -$489K |
|
249
Xcel Energy
XEL
$49.2B
| $2.73M | 0.04% |
45,300
-12,800
| -22% | -$834K |
|
|
XYZ
250
Block Inc
XYZ
$48.9B
| $2.71M | 0.04% |
51,761
+11,534
| +29% | +$789K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, DnB Asset Management held 646 positions worth $6.8B, down 33% from $10.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DnB Asset Management withdrew a net $1.57B in Q1 2020, closing 39 positions and reducing 516 holdings. Its most notable exit was Weibo, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% 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 New Oriental worth $14.7M.
- DnB Asset Management's largest Q1 2020 buy was New Oriental: 135,644 shares worth $14.7M.
- DnB Asset Management added most to Verizon in Q1 2020, an estimated $118M increase.
- DnB Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $254M.
- DnB Asset Management fully exited Weibo in Q1 2020, selling an estimated $12.7M.
- DnB Asset Management's ten largest holdings make up 35% of its $6.8B portfolio in Q1 2020.
- DnB Asset Management opened 11 new positions and closed 39 in Q1 2020.
- DnB Asset Management's portfolio value fell 33% quarter-over-quarter to $6.8B.
Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.