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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
+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
Cap. Flow
+$452M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$218M
2
ORCL icon
Oracle
ORCL
+$99.7M
3
MSFT icon
Microsoft
MSFT
+$93.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.4M
5
INTC icon
Intel
INTC
+$64.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$97.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$73.8M
5
JNJ icon
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
DAL icon
326
Delta Air Lines
DAL
$56.9B
$3.11M 0.03%
53,127
-24,905
-32% -$1.4M
BEST
327
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.11M 0.03%
27,939
+159
+0.6% +$17.4K
SANM icon
328
Sanmina
SANM
$10.8B
$3.07M 0.03%
+89,764
New +$2.87M
BILI icon
329
Bilibili
BILI
$7.54B
$3.07M 0.03%
165,000
-25,000
-13% -$406K
TRU icon
330
TransUnion
TRU
$15.1B
$3.06M 0.03%
35,730
+1,347
+4% +$112K
DGX icon
331
Quest Diagnostics
DGX
$25.4B
$3.05M 0.03%
28,602
-75,201
-72% -$7.84M
IEX icon
332
IDEX
IEX
$16.3B
$3.02M 0.03%
17,577
+145
+0.8% +$23.5K
CF icon
333
CF Industries
CF
$18.4B
$3M 0.03%
62,741
+19,720
+46% +$923K
RF icon
334
Regions Financial
RF
$26.3B
$2.98M 0.03%
173,600
+66,185
+62% +$1.09M
HIG icon
335
Hartford Financial Services
HIG
$38.7B
$2.95M 0.03%
48,585
-13,920
-22% -$835K
DLR icon
336
Digital Realty Trust
DLR
$71.6B
$2.95M 0.03%
24,611
+2,537
+11% +$312K
NCLH icon
337
Norwegian Cruise Line
NCLH
$9.15B
$2.93M 0.03%
50,146
-61,394
-55% -$3.24M
AMP icon
338
Ameriprise Financial
AMP
$47.8B
$2.92M 0.03%
17,551
+2,704
+18% +$419K
CERN
339
DELISTED
Cerner Corp
CERN
$2.91M 0.03%
39,645
-117,608
-75% -$8.13M
XLNX
340
DELISTED
Xilinx Inc
XLNX
$2.91M 0.03%
29,748
-8,571
-22% -$805K
PARA
341
DELISTED
Paramount Global Class B
PARA
$2.91M 0.03%
69,232
+33,105
+92% +$1.28M
CLX icon
342
Clorox
CLX
$11.8B
$2.87M 0.03%
18,697
+3,846
+26% +$575K
FBIN icon
343
Fortune Brands Innovations
FBIN
$6.16B
$2.84M 0.03%
50,907
+11,741
+30% +$618K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.03%
25,544
+894
+4% +$96.2K
BF.B icon
345
Brown-Forman Class B
BF.B
$12.3B
$2.83M 0.03%
41,848
-421
-1% -$27.3K
EXPD icon
346
Expeditors International
EXPD
$22.5B
$2.79M 0.03%
35,747
+5,188
+17% +$389K
MOD icon
347
Modine Manufacturing
MOD
$12B
$2.78M 0.03%
+361,017
New +$3.24M
BXP icon
348
Boston Properties
BXP
$11.1B
$2.77M 0.03%
20,123
+2,883
+17% +$388K
LUMN icon
349
Lumen
LUMN
$6.48B
$2.77M 0.03%
209,974
+70,646
+51% +$947K
ALLY icon
350
Ally Financial
ALLY
$13.3B
$2.77M 0.03%
90,515
-122,367
-57% -$3.82M
12 13
14
15 16

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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.