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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$25.5B
| $4.29M | 0.04% |
28,332
+944
| +3% | +$135K |
|
277
DexCom
DXCM
$29B
| $4.29M | 0.04% |
46,376
+3,252
| +8% | +$290K |
|
278
SLB Ltd
SLB
$72.7B
| $4.26M | 0.04% |
195,181
+8,182
| +4% | +$154K |
|
279
VF Corp
VFC
$5.92B
| $4.26M | 0.04% |
49,850
+1,327
| +3% | +$106K |
|
280
Equifax
EFX
$22B
| $4.25M | 0.04% |
22,025
+1,454
| +7% | +$244K |
|
281
Ford
F
$60.9B
| $4.25M | 0.04% |
483,186
-7,974
| -2% | -$66.8K |
|
282
McKesson
MCK
$104B
| $4.23M | 0.04% |
24,299
-1,522
| -6% | -$253K |
|
283
ResMed
RMD
$31.1B
| $4.2M | 0.04% |
19,749
+1,343
| +7% | +$268K |
|
284
International Paper
IP
$22.6B
| $4.13M | 0.04% |
87,670
-6,447
| -7% | -$288K |
|
285
Apollo Global Management
APO
$69B
| $4.13M | 0.04% |
84,271
-14,375
| -15% | -$642K |
|
286
American International
AIG
$42.5B
| $4.07M | 0.04% |
107,451
+7,100
| +7% | +$250K |
|
287
Yum! Brands
YUM
$41.9B
| $4.05M | 0.04% |
37,331
-552
| -1% | -$56.3K |
|
288
Hewlett Packard
HPE
$58.8B
| $4.05M | 0.04% |
341,864
-2,891,875
| -89% | -$30.4M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.04% |
19,799
-60
| -0.3% | -$11.3K |
|
290
Public Service Enterprise Group
PEG
$38.7B
| $4.03M | 0.04% |
69,132
+2,957
| +4% | +$172K |
|
291
SBA Communications
SBAC
$19.8B
| $4.03M | 0.04% |
14,278
-519
| -4% | -$152K |
|
292
Zimmer Biomet
ZBH
$18.8B
| $4.02M | 0.04% |
26,898
+3,305
| +14% | +$467K |
|
293
Church & Dwight Co
CHD
$23.7B
| $4.01M | 0.04% |
45,949
-2,995
| -6% | -$265K |
|
294
Moderna
MRNA
$21.6B
| $3.97M | 0.03% |
38,014
+4,685
| +14% | +$474K |
|
295
Peloton Interactive
PTON
$2.85B
| $3.93M | 0.03% |
25,875
-2,364
| -8% | -$288K |
|
296
Marvell Technology
MRVL
$147B
| $3.88M | 0.03% |
81,596
+4,113
| +5% | +$178K |
|
297
IDEX
IEX
$17B
| $3.85M | 0.03% |
19,337
+7,183
| +59% | +$1.37M |
|
298
Carlyle Group
CG
$16.1B
| $3.85M | 0.03% |
122,380
-6,751
| -5% | -$190K |
|
299
Banco Santander Chile
BSAC
$16.1B
| $3.84M | 0.03% |
+202,354
| New | +$3.4M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.03% |
42,431
-1,554
| -4% | -$116K |
|
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.