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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
+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
Cap. Flow
+$615M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
WDC icon
Western Digital
WDC
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$138M
2
ORCL icon
Oracle
ORCL
+$81.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
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
AFL icon
301
Aflac
AFL
$65.5B
$3.81M 0.03%
85,759
+4,345
+5% +$178K
K
302
DELISTED
Kellanova
K
$3.81M 0.03%
65,169
-6,644
-9% -$399K
HLT icon
303
Hilton Worldwide
HLT
$72.4B
$3.78M 0.03%
34,018
+2,156
+7% +$214K
BBY icon
304
Best Buy
BBY
$19B
$3.78M 0.03%
37,920
-44
-0.1% -$4.92K
PINS icon
305
Pinterest
PINS
$13.7B
$3.77M 0.03%
57,265
+10,873
+23% +$652K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$3.76M 0.03%
28,932
-4,952
-15% -$630K
CLX icon
307
Clorox
CLX
$12B
$3.75M 0.03%
18,580
+841
+5% +$174K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.5B
$3.7M 0.03%
46,523
+6,993
+18% +$540K
BFH icon
309
Bread Financial
BFH
$4.32B
$3.69M 0.03%
+62,446
New +$3.14M
WELL icon
310
Welltower
WELL
$173B
$3.68M 0.03%
56,940
+3,893
+7% +$236K
SPG icon
311
Simon Property Group
SPG
$76.4B
$3.68M 0.03%
43,100
+2,014
+5% +$154K
RPM icon
312
RPM International
RPM
$13.8B
$3.67M 0.03%
40,438
+24,498
+154% +$2.16M
HSY icon
313
Hershey
HSY
$37.3B
$3.64M 0.03%
23,896
+170
+0.7% +$25.2K
OKTA icon
314
Okta
OKTA
$23.8B
$3.63M 0.03%
14,270
+1,316
+10% +$313K
ERII icon
315
Energy Recovery
ERII
$420M
$3.61M 0.03%
+264,792
New +$2.82M
TSCO icon
316
Tractor Supply
TSCO
$16.3B
$3.61M 0.03%
128,390
-1,196,600
-90% -$33.5M
KEYS icon
317
Keysight
KEYS
$50.7B
$3.6M 0.03%
27,241
+1,922
+8% +$221K
VMC icon
318
Vulcan Materials
VMC
$36.8B
$3.59M 0.03%
24,220
+1,851
+8% +$264K
ODFL icon
319
Old Dominion Freight Line
ODFL
$46.3B
$3.56M 0.03%
36,498
+898
+3% +$89.4K
ARES icon
320
Ares Management
ARES
$28.1B
$3.55M 0.03%
75,493
+10,169
+16% +$460K
TRU icon
321
TransUnion
TRU
$16B
$3.53M 0.03%
35,623
+1,390
+4% +$127K
AVB icon
322
AvalonBay Communities
AVB
$27.5B
$3.52M 0.03%
21,912
+1,138
+5% +$181K
CBRE icon
323
CBRE Group
CBRE
$43.3B
$3.51M 0.03%
55,985
-739
-1% -$41.8K
GLW icon
324
Corning
GLW
$107B
$3.49M 0.03%
96,897
+7,844
+9% +$279K
EOG icon
325
EOG Resources
EOG
$77.7B
$3.47M 0.03%
69,611
+1,715
+3% +$74.6K
11 12
13
14 15

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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.