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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$89.1B
| $4.91M | 0.04% |
121,145
-7,530
| -6% | -$285K |
|
252
Sempra
SRE
$58.1B
| $4.89M | 0.04% |
76,730
+3,840
| +5% | +$247K |
|
253
Microchip Technology
MCHP
$38.8B
| $4.88M | 0.04% |
70,696
+12,822
| +22% | +$798K |
|
254
Kroger
KR
$36.7B
| $4.83M | 0.04% |
152,217
-18,348
| -11% | -$595K |
|
255
Cadence Design Systems
CDNS
$91.8B
| $4.74M | 0.04% |
34,778
+2,211
| +7% | +$259K |
|
256
Ingersoll Rand
IR
$33.1B
| $4.73M | 0.04% |
103,818
-2,910
| -3% | -$120K |
|
257
Veeva Systems
VEEV
$33.8B
| $4.68M | 0.04% |
17,197
+595
| +4% | +$167K |
|
258
Archer Daniels Midland
ADM
$38.7B
| $4.67M | 0.04% |
92,648
+29,654
| +47% | +$1.47M |
|
259
O'Reilly Automotive
ORLY
$75.1B
| $4.65M | 0.04% |
+154,215
| New | +$4.66M |
|
260
Travelers Companies
TRV
$81.1B
| $4.61M | 0.04% |
32,839
+2,139
| +7% | +$275K |
|
261
Prudential Financial
PRU
$42.6B
| $4.54M | 0.04% |
58,179
-1,777
| -3% | -$128K |
|
|
DOCU
262
DocuSign
DOCU
$11.1B
| $4.54M | 0.04% |
20,413
+1,412
| +7% | +$317K |
|
263
Warner Music
WMG
$15.2B
| $4.51M | 0.04% |
118,780
| – | – |
|
264
Paychex
PAYX
$43.4B
| $4.5M | 0.04% |
48,283
+471
| +1% | +$41.8K |
|
265
Marriott International
MAR
$100B
| $4.48M | 0.04% |
33,996
+1,897
| +6% | +$217K |
|
|
266
Dell
DELL
$239B
| $4.48M | 0.04% |
120,681
-3,953,917
| -97% | -$138M |
|
267
Match Group
MTCH
$9.19B
| $4.47M | 0.04% |
29,535
+1,361
| +5% | +$180K |
|
268
Roku
ROKU
$21.6B
| $4.46M | 0.04% |
13,420
+1,295
| +11% | +$340K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $4.45M | 0.04% |
12,244
-793
| -6% | -$265K |
|
270
Fortive
FTV
$18.2B
| $4.44M | 0.04% |
83,123
-10,088
| -11% | -$519K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.04% |
31,225
+877
| +3% | +$114K |
|
272
United Rentals
URI
$65.7B
| $4.38M | 0.04% |
18,905
-409
| -2% | -$86.4K |
|
|
BNY
273
Bank of New York Mellon
BNY
$103B
| $4.36M | 0.04% |
102,669
+4,948
| +5% | +$190K |
|
274
Allstate
ALL
$70.6B
| $4.35M | 0.04% |
39,562
+2,386
| +6% | +$235K |
|
275
ConocoPhillips
COP
$144B
| $4.33M | 0.04% |
108,250
+21,063
| +24% | +$776K |
|
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.