We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Western Digital
WDC
|
+$70.3M |
| 4 |
JPMorgan Chase
JPM
|
+$53.9M |
| 5 |
Mastercard
MA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$138M |
| 2 |
Oracle
ORCL
|
+$81.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
| 4 |
Micron Technology
MU
|
+$72.3M |
| 5 |
Blackrock
BLK
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.03% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$41.5B
| $5.52M | 0.05% |
23,043
-1,568
| -6% | -$352K |
|
227
Corteva
CTVA
$60.5B
| $5.52M | 0.05% |
142,437
+15,303
| +12% | +$547K |
|
228
Idexx Laboratories
IDXX
$44.9B
| $5.51M | 0.05% |
+11,031
| New | +$4.94M |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.47M | 0.05% |
610,827
-26,155
| -4% | -$222K |
|
230
HP
HPQ
$26B
| $5.38M | 0.05% |
218,603
-12,059
| -5% | -$253K |
|
231
Sysco
SYY
$40.8B
| $5.36M | 0.05% |
72,198
-1,103
| -2% | -$75.8K |
|
232
Constellation Brands
STZ
$22.5B
| $5.34M | 0.05% |
24,359
+1,174
| +5% | +$231K |
|
233
Twilio
TWLO
$28.6B
| $5.33M | 0.05% |
15,744
+2,077
| +15% | +$649K |
|
234
Synopsys
SNPS
$71.6B
| $5.31M | 0.05% |
20,480
+1,409
| +7% | +$325K |
|
235
Ametek
AME
$53.9B
| $5.29M | 0.05% |
43,723
+4,245
| +11% | +$478K |
|
236
KLA
KLAC
$222B
| $5.28M | 0.05% |
203,990
+8,120
| +4% | +$189K |
|
237
Sarepta Therapeutics
SRPT
$1.64B
| $5.27M | 0.05% |
30,929
+18,422
| +147% | +$2.73M |
|
238
Western Alliance Bancorporation
WAL
$8.81B
| $5.26M | 0.05% |
87,697
-5,639
| -6% | -$274K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $5.18M | 0.05% |
95,603
+9,452
| +11% | +$451K |
|
240
Copart
CPRT
$28.5B
| $5.15M | 0.05% |
161,948
+5,256
| +3% | +$153K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.13M | 0.04% |
58,447
+25,887
| +80% | +$2.05M |
|
242
Monster Beverage
MNST
$95.1B
| $5.08M | 0.04% |
109,836
+18,756
| +21% | +$788K |
|
243
W.W. Grainger
GWW
$64.2B
| $5.04M | 0.04% |
12,350
-1,033
| -8% | -$406K |
|
244
Public Storage
PSA
$61.5B
| $5.03M | 0.04% |
21,770
+1,174
| +6% | +$269K |
|
245
American Water Works
AWK
$27B
| $5.02M | 0.04% |
32,681
-761
| -2% | -$117K |
|
246
Dover
DOV
$26.7B
| $4.97M | 0.04% |
39,383
+14,221
| +57% | +$1.69M |
|
247
eBay
EBAY
$51.2B
| $4.94M | 0.04% |
98,322
-10,514
| -10% | -$537K |
|
248
Baxter International
BAX
$12.8B
| $4.94M | 0.04% |
61,553
+2,157
| +4% | +$171K |
|
249
MetLife
MET
$62.4B
| $4.91M | 0.04% |
104,567
-2,287
| -2% | -$99.1K |
|
250
Republic Services
RSG
$67.4B
| $4.91M | 0.04% |
50,941
-2,288
| -4% | -$218K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, DnB Asset Management held 657 positions worth $11.4B, up 21% from $9.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DnB Asset Management deployed $615M of net new capital in Q4 2020, opening 50 new positions and adding to 371 existing holdings. Its largest new stake was Trip.com Group: 581,878 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $138M trimmed.
- DnB Asset Management's largest Q4 2020 buy was Trip.com Group: 581,878 shares worth $19.6M.
- DnB Asset Management added most to Microsoft in Q4 2020, an estimated $188M increase.
- DnB Asset Management's biggest Q4 2020 reduction was Dell, cutting an estimated $138M.
- DnB Asset Management fully exited Cirrus Logic in Q4 2020, selling an estimated $18.5M.
- DnB Asset Management's ten largest holdings make up 35% of its $11.4B portfolio in Q4 2020.
- DnB Asset Management opened 50 new positions and closed 33 in Q4 2020.
- DnB Asset Management's portfolio value rose 21% quarter-over-quarter to $11.4B.
Based on DnB Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.