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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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$88.4B
| $2.7M | 0.04% |
30,051
-6,838
| -19% | -$885K |
|
252
Xylem
XYL
$28.5B
| $2.68M | 0.04% |
41,206
-8,142
| -16% | -$642K |
|
253
Tyson Foods
TSN
$21.5B
| $2.68M | 0.04% |
46,367
-7,368
| -14% | -$550K |
|
254
Travelers Companies
TRV
$81.1B
| $2.68M | 0.04% |
26,936
-4,562
| -14% | -$567K |
|
255
Amphenol
APH
$185B
| $2.67M | 0.04% |
146,812
-62,932
| -30% | -$1.5M |
|
256
Vipshop
VIPS
$7.26B
| $2.65M | 0.04% |
+169,989
| New | +$2.42M |
|
257
SLB Ltd
SLB
$72.7B
| $2.62M | 0.04% |
194,309
-42,597
| -18% | -$1.23M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $2.58M | 0.04% |
91,134
-11,434
| -11% | -$411K |
|
259
Edison International
EIX
$30.3B
| $2.57M | 0.04% |
46,879
-9,572
| -17% | -$663K |
|
|
TPIC
260
DELISTED
TPI Composites
TPIC
| $2.55M | 0.04% |
172,794
+161,402
| +1,417% | +$3.18M |
|
261
Aflac
AFL
$65.5B
| $2.51M | 0.04% |
73,399
-13,818
| -16% | -$632K |
|
262
KLA
KLAC
$222B
| $2.51M | 0.04% |
174,800
-20,150
| -10% | -$325K |
|
263
CMS Energy
CMS
$23.3B
| $2.5M | 0.04% |
42,527
-8,291
| -16% | -$531K |
|
264
Cintas
CTAS
$86.6B
| $2.48M | 0.04% |
57,252
-8,736
| -13% | -$571K |
|
265
Monster Beverage
MNST
$95.1B
| $2.46M | 0.04% |
87,604
-19,090
| -18% | -$614K |
|
266
United Rentals
URI
$65.7B
| $2.45M | 0.04% |
23,805
-2,325
| -9% | -$308K |
|
267
Welltower
WELL
$174B
| $2.45M | 0.04% |
53,467
-10,446
| -16% | -$771K |
|
268
Las Vegas Sands
LVS
$31.4B
| $2.44M | 0.04% |
57,406
-7,237
| -11% | -$438K |
|
269
Archer Daniels Midland
ADM
$38.7B
| $2.43M | 0.04% |
68,980
-15,647
| -18% | -$640K |
|
270
Agilent Technologies
A
$39.6B
| $2.4M | 0.04% |
33,553
-5,060
| -13% | -$406K |
|
271
EOG Resources
EOG
$77.7B
| $2.39M | 0.04% |
66,520
-13,219
| -17% | -$859K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.04% |
18,739
-3,192
| -15% | -$487K |
|
273
T. Rowe Price
TROW
$25.5B
| $2.38M | 0.04% |
24,354
-6,512
| -21% | -$797K |
|
274
Yum! Brands
YUM
$41.9B
| $2.37M | 0.03% |
34,620
-22,126
| -39% | -$2.06M |
|
275
Booz Allen Hamilton
BAH
$8.44B
| $2.37M | 0.03% |
34,543
-2,127
| -6% | -$157K |
|
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.