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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
+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
(+15%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$218M |
| 2 |
Oracle
ORCL
|
+$99.7M |
| 3 |
Microsoft
MSFT
|
+$93.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.4M |
| 5 |
Intel
INTC
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$97.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$73.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $3.42M | 0.03% |
42,233
+2,267
| +6% | +$193K |
|
302
Entergy
ETR
$53.5B
| $3.42M | 0.03% |
57,048
+1,412
| +3% | +$83.2K |
|
303
Martin Marietta Materials
MLM
$34.4B
| $3.41M | 0.03% |
12,179
+393
| +3% | +$105K |
|
304
Monster Beverage
MNST
$93.2B
| $3.39M | 0.03% |
106,694
+2,120
| +2% | +$62.3K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $3.36M | 0.03% |
21,931
+3,453
| +19% | +$507K |
|
306
Genuine Parts
GPC
$17.6B
| $3.33M | 0.03% |
31,394
-27,831
| -47% | -$2.86M |
|
307
Ventas
VTR
$49B
| $3.31M | 0.03% |
57,336
+18,677
| +48% | +$1.17M |
|
308
Agilent Technologies
A
$39.1B
| $3.29M | 0.03% |
38,613
+5,417
| +16% | +$426K |
|
309
Host Hotels & Resorts
HST
$17B
| $3.27M | 0.03% |
176,549
+93,118
| +112% | +$1.61M |
|
310
AGNC Investment
AGNC
$12.4B
| $3.26M | 0.03% |
184,131
+112,120
| +156% | +$1.91M |
|
311
lululemon athletica
LULU
$13.4B
| $3.23M | 0.03% |
13,942
+2,027
| +17% | +$432K |
|
312
SS&C Technologies
SSNC
$18.3B
| $3.22M | 0.03% |
52,503
-31,678
| -38% | -$1.78M |
|
313
McCormick & Company Non-Voting
MKC
$13.7B
| $3.22M | 0.03% |
37,972
-11,296
| -23% | -$935K |
|
314
Citizens Financial Group
CFG
$30.3B
| $3.22M | 0.03% |
79,331
-69,266
| -47% | -$2.59M |
|
|
K
315
DELISTED
Kellanova
K
| $3.22M | 0.03% |
49,567
+10,829
| +28% | +$656K |
|
316
Packaging Corp of America
PKG
$22.5B
| $3.22M | 0.03% |
28,715
+10,099
| +54% | +$1.11M |
|
317
Lennar Class A
LEN
$20.8B
| $3.21M | 0.03% |
59,511
-1,031
| -2% | -$58.8K |
|
318
Workday
WDAY
$36.5B
| $3.21M | 0.03% |
19,504
+2,552
| +15% | +$424K |
|
319
Halliburton
HAL
$27.2B
| $3.2M | 0.03% |
130,976
+21,014
| +19% | +$443K |
|
320
SBA Communications
SBAC
$18.4B
| $3.2M | 0.03% |
13,273
+1,283
| +11% | +$304K |
|
321
CBRE Group
CBRE
$42B
| $3.2M | 0.03% |
52,158
+16,881
| +48% | +$935K |
|
322
CMS Energy
CMS
$23B
| $3.19M | 0.03% |
50,818
-41,447
| -45% | -$2.58M |
|
323
ManpowerGroup
MAN
$2.43B
| $3.14M | 0.03% |
32,349
-2,696
| -8% | -$247K |
|
324
Equifax
EFX
$21.1B
| $3.13M | 0.03% |
22,342
+1,121
| +5% | +$155K |
|
325
Fox Class A
FOXA
$24.1B
| $3.12M | 0.03% |
84,156
+48,139
| +134% | +$1.65M |
|
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N
PCH
TWC
FDCDDQ
NA
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.