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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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$22.2B
| $2.12M | 0.03% |
24,445
-4,270
| -15% | -$414K |
|
302
Vulcan Materials
VMC
$36.8B
| $2.12M | 0.03% |
19,576
-6,056
| -24% | -$774K |
|
303
Snap-on
SNA
$21.5B
| $2.1M | 0.03% |
19,279
-1,646
| -8% | -$243K |
|
304
SS&C Technologies
SSNC
$18.9B
| $2.1M | 0.03% |
47,838
-4,665
| -9% | -$264K |
|
305
Simon Property Group
SPG
$76.4B
| $2.09M | 0.03% |
38,030
-4,754
| -11% | -$568K |
|
306
Lennar Class A
LEN
$20.4B
| $2.08M | 0.03% |
56,339
-3,172
| -5% | -$180K |
|
307
IDEX
IEX
$17B
| $2.07M | 0.03% |
14,989
-2,588
| -15% | -$406K |
|
308
Microchip Technology
MCHP
$38.8B
| $2.07M | 0.03% |
60,966
-9,120
| -13% | -$429K |
|
309
Church & Dwight Co
CHD
$23.7B
| $2.07M | 0.03% |
32,199
-3,036
| -9% | -$216K |
|
310
Align Technology
ALGN
$12.9B
| $2.06M | 0.03% |
+11,861
| New | +$2.84M |
|
311
Williams Companies
WMB
$85.8B
| $2.03M | 0.03% |
143,233
-20,494
| -13% | -$397K |
|
312
Veeva Systems
VEEV
$33.8B
| $2.01M | 0.03% |
12,883
-2,016
| -14% | -$296K |
|
313
Ares Management
ARES
$28.1B
| $2.01M | 0.03% |
65,161
-37,452
| -36% | -$1.31M |
|
314
Celanese
CE
$4.82B
| $2.01M | 0.03% |
27,322
-7,502
| -22% | -$742K |
|
315
State Street
STT
$48.4B
| $2M | 0.03% |
37,609
-9,035
| -19% | -$628K |
|
316
Zimmer Biomet
ZBH
$18.8B
| $1.99M | 0.03% |
20,297
-3,743
| -16% | -$491K |
|
317
Robert Half
RHI
$4.11B
| $1.99M | 0.03% |
52,628
-2,447
| -4% | -$132K |
|
318
Omega Healthcare
OHI
$15.3B
| $1.98M | 0.03% |
74,631
-6,455
| -8% | -$245K |
|
319
Skyworks Solutions
SWKS
$9.21B
| $1.96M | 0.03% |
21,975
-219,778
| -91% | -$23.5M |
|
320
TransUnion
TRU
$16B
| $1.96M | 0.03% |
29,618
-6,112
| -17% | -$528K |
|
321
Carlyle Group
CG
$16.1B
| $1.96M | 0.03% |
90,400
-24,126
| -21% | -$696K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.03% |
15,451
-1,614
| -9% | -$237K |
|
323
Labcorp
LH
$25.2B
| $1.93M | 0.03% |
17,820
-887
| -5% | -$128K |
|
324
VF Corp
VFC
$5.92B
| $1.93M | 0.03% |
35,769
-8,161
| -19% | -$636K |
|
325
Fox Class A
FOXA
$24.8B
| $1.93M | 0.03% |
81,798
-2,358
| -3% | -$77.6K |
|
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.