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DnB Asset Management

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
Cap. Flow
+$452M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$218M
2
ORCL icon
Oracle
ORCL
+$99.7M
3
MSFT icon
Microsoft
MSFT
+$93.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.4M
5
INTC icon
Intel
INTC
+$64.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$97.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$73.8M
5
JNJ icon
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
WRK
251
DELISTED
WestRock Company
WRK
$4.4M 0.04%
102,568
+51,890
+102% +$2.02M
VFC icon
252
VF Corp
VFC
$6.72B
$4.38M 0.04%
43,930
+6,582
+18% +$590K
URI icon
253
United Rentals
URI
$70.2B
$4.36M 0.04%
26,130
-1,663
-6% -$242K
WAL icon
254
Western Alliance Bancorporation
WAL
$9.04B
$4.34M 0.04%
76,222
+809
+1% +$41.3K
TRV icon
255
Travelers Companies
TRV
$81.4B
$4.31M 0.04%
31,498
-32,594
-51% -$4.44M
PSA icon
256
Public Storage
PSA
$60.5B
$4.29M 0.04%
20,144
+3,223
+19% +$715K
CE icon
257
Celanese
CE
$4.87B
$4.29M 0.04%
34,824
+9,406
+37% +$1.16M
BALL icon
258
Ball Corp
BALL
$17.2B
$4.27M 0.04%
66,091
+4,601
+7% +$312K
EIX icon
259
Edison International
EIX
$30.3B
$4.26M 0.04%
56,451
+3,373
+6% +$239K
WAB icon
260
Wabtec
WAB
$50.8B
$4.13M 0.04%
53,054
+12,887
+32% +$954K
SPWR
261
DELISTED
SunPower Corporation Common Stock
SPWR
$4.13M 0.04%
+807,623
New +$4.49M
CAG icon
262
Conagra Brands
CAG
$7.29B
$4.07M 0.04%
118,995
+54,061
+83% +$1.57M
AEP icon
263
American Electric Power
AEP
$72.7B
$4.05M 0.04%
42,800
-44,500
-51% -$4.11M
TDY icon
264
Teledyne Technologies
TDY
$30.2B
$4.03M 0.04%
+11,637
New +$3.91M
DOV icon
265
Dover
DOV
$27.7B
$3.99M 0.04%
34,601
+366
+1% +$39.2K
ADM icon
266
Archer Daniels Midland
ADM
$40.1B
$3.92M 0.04%
84,627
-19,499
-19% -$832K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$3.91M 0.04%
36,159
-11,326
-24% -$1.21M
BBY icon
268
Best Buy
BBY
$18.6B
$3.89M 0.04%
44,321
-23,048
-34% -$1.76M
XYL icon
269
Xylem
XYL
$28.6B
$3.89M 0.04%
49,348
+6,294
+15% +$490K
WMB icon
270
Williams Companies
WMB
$86.6B
$3.88M 0.04%
163,727
+10,675
+7% +$245K
KR icon
271
Kroger
KR
$35.5B
$3.86M 0.04%
133,106
-8,701
-6% -$231K
FITB
272
Fifth Third Bancorp
FITB
$51.7B
$3.85M 0.04%
125,144
-62,192
-33% -$1.82M
MAS icon
273
Masco
MAS
$16.4B
$3.79M 0.04%
78,977
+10,186
+15% +$463K
HSY icon
274
Hershey
HSY
$36.6B
$3.77M 0.04%
25,654
-56,539
-69% -$8.38M
TROW icon
275
T. Rowe Price
TROW
$25.5B
$3.76M 0.04%
30,866
+2,234
+8% +$264K
9 10
11
12 13

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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.