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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$26.7B
| $2.36M | 0.03% |
28,122
-6,479
| -19% | -$687K |
|
277
Bilibili
BILI
$7.75B
| $2.34M | 0.03% |
99,800
-65,200
| -40% | -$1.57M |
|
278
Equifax
EFX
$22B
| $2.34M | 0.03% |
19,561
-2,781
| -12% | -$404K |
|
279
Akamai
AKAM
$15.6B
| $2.33M | 0.03% |
25,518
-2,891
| -10% | -$268K |
|
280
American International
AIG
$42.5B
| $2.33M | 0.03% |
96,119
-18,940
| -16% | -$812K |
|
281
Best Buy
BBY
$19B
| $2.32M | 0.03% |
40,672
-3,649
| -8% | -$289K |
|
282
Copart
CPRT
$28.5B
| $2.31M | 0.03% |
135,012
-16,348
| -11% | -$364K |
|
283
Marriott International
MAR
$100B
| $2.3M | 0.03% |
30,807
-5,744
| -16% | -$715K |
|
284
McCormick & Company Non-Voting
MKC
$14B
| $2.29M | 0.03% |
32,468
-5,504
| -14% | -$427K |
|
285
Masco
MAS
$14.3B
| $2.29M | 0.03% |
66,117
-12,860
| -16% | -$562K |
|
286
Omnicom Group
OMC
$22.7B
| $2.26M | 0.03% |
41,245
-2,151
| -5% | -$153K |
|
287
ResMed
RMD
$31.1B
| $2.26M | 0.03% |
15,373
-1,106
| -7% | -$176K |
|
288
VICI Properties
VICI
$29.9B
| $2.26M | 0.03% |
135,906
-8,175
| -6% | -$191K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $2.25M | 0.03% |
18,546
+3,807
| +26% | +$523K |
|
|
K
290
DELISTED
Kellanova
K
| $2.24M | 0.03% |
39,845
-9,722
| -20% | -$596K |
|
291
Wabtec
WAB
$49.3B
| $2.24M | 0.03% |
46,528
-6,526
| -12% | -$448K |
|
292
lululemon athletica
LULU
$13.5B
| $2.22M | 0.03% |
11,705
-2,237
| -16% | -$500K |
|
293
Take-Two Interactive
TTWO
$46.1B
| $2.21M | 0.03% |
18,641
-2,001
| -10% | -$237K |
|
294
Entergy
ETR
$50.3B
| $2.2M | 0.03% |
46,818
-10,230
| -18% | -$606K |
|
295
Workday
WDAY
$41.5B
| $2.18M | 0.03% |
16,766
-2,738
| -14% | -$461K |
|
296
Western Alliance Bancorporation
WAL
$8.81B
| $2.17M | 0.03% |
70,915
-5,307
| -7% | -$254K |
|
297
Old Dominion Freight Line
ODFL
$46.3B
| $2.16M | 0.03% |
32,958
-5,049
| -13% | -$336K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $2.15M | 0.03% |
34,061
-5,584
| -14% | -$397K |
|
299
AvalonBay Communities
AVB
$27.5B
| $2.14M | 0.03% |
14,553
-3,101
| -18% | -$625K |
|
300
Equity Residential
EQR
$25.8B
| $2.12M | 0.03% |
34,433
-7,800
| -18% | -$603K |
|
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.