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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
CNP icon
276
CenterPoint Energy
CNP
$29.1B
$3.76M 0.04%
137,856
+58,954
+75% +$1.6M
ULTA icon
277
Ulta Beauty
ULTA
$20.4B
$3.76M 0.04%
14,843
+4,839
+48% +$1.18M
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$3.7M 0.04%
17,654
+2,591
+17% +$555K
VMC icon
279
Vulcan Materials
VMC
$36.3B
$3.69M 0.04%
25,632
+236
+0.9% +$33.8K
STT icon
280
State Street
STT
$50.9B
$3.69M 0.04%
46,644
+5,216
+13% +$367K
XEL icon
281
Xcel Energy
XEL
$51B
$3.69M 0.04%
58,100
-64,500
-53% -$4.04M
VICI icon
282
VICI Properties
VICI
$29.4B
$3.68M 0.04%
+144,081
New +$3.48M
CG icon
283
Carlyle Group
CG
$16.3B
$3.67M 0.04%
114,526
-4,372
-4% -$124K
MCHP icon
284
Microchip Technology
MCHP
$42.8B
$3.67M 0.04%
70,086
+18,428
+36% +$890K
ARES icon
285
Ares Management
ARES
$28.5B
$3.66M 0.04%
102,613
-4,870
-5% -$151K
SYF icon
286
Synchrony
SYF
$23.7B
$3.58M 0.04%
99,305
-58,360
-37% -$2.09M
DXC icon
287
DXC Technology
DXC
$1.63B
$3.56M 0.04%
94,730
+430
+0.5% +$14K
SNA icon
288
Snap-on
SNA
$20.9B
$3.54M 0.03%
20,925
+8,138
+64% +$1.33M
EMN icon
289
Eastman Chemical
EMN
$7.8B
$3.54M 0.03%
44,717
+16,343
+58% +$1.26M
HLT icon
290
Hilton Worldwide
HLT
$74B
$3.54M 0.03%
31,924
+1,241
+4% +$125K
OMC icon
291
Omnicom Group
OMC
$22.7B
$3.52M 0.03%
43,396
-74,375
-63% -$5.83M
ZBH icon
292
Zimmer Biomet
ZBH
$17.7B
$3.49M 0.03%
24,040
+1,171
+5% +$162K
RHI icon
293
Robert Half
RHI
$3.61B
$3.48M 0.03%
55,075
+32,400
+143% +$1.88M
KLAC icon
294
KLA
KLAC
$275B
$3.47M 0.03%
194,950
-157,120
-45% -$2.64M
BKR icon
295
Baker Hughes
BKR
$56.8B
$3.46M 0.03%
135,049
+58,137
+76% +$1.32M
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.45M 0.03%
+10,456
New +$3.14M
CPRT icon
297
Copart
CPRT
$25.9B
$3.44M 0.03%
151,360
+8,200
+6% +$175K
OHI icon
298
Omega Healthcare
OHI
$15.4B
$3.43M 0.03%
+81,086
New +$3.43M
CAH icon
299
Cardinal Health
CAH
$53.4B
$3.43M 0.03%
67,851
+7,086
+12% +$366K
NUE icon
300
Nucor
NUE
$56.4B
$3.42M 0.03%
60,836
+733
+1% +$40K
10 11
12
13 14

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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.