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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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.5B
| $1.93M | 0.03% |
34,813
-7,035
| -17% | -$452K |
|
327
Expeditors International
EXPD
$22.3B
| $1.9M | 0.03% |
28,432
-7,315
| -20% | -$522K |
|
328
CenterPoint Energy
CNP
$28.3B
| $1.89M | 0.03% |
122,513
-15,343
| -11% | -$352K |
|
329
Hormel Foods
HRL
$14.2B
| $1.87M | 0.03% |
40,034
-7,252
| -15% | -$330K |
|
330
VeriSign
VRSN
$26.3B
| $1.85M | 0.03% |
10,273
-1,273
| -11% | -$250K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.03% |
37,929
-4,238
| -10% | -$243K |
|
332
Hilton Worldwide
HLT
$72.4B
| $1.84M | 0.03% |
27,007
-4,917
| -15% | -$479K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.03% |
74,938
-7,690
| -9% | -$249K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.03% |
51,416
-6,426
| -11% | -$426K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.03% |
23,445
-6,303
| -21% | -$549K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.03% |
95,442
-3,470
| -4% | -$77.9K |
|
|
PPL
337
PPL Corp
PPL
$26.9B
| $1.81M | 0.03% |
73,500
| – | – |
|
338
Lumen
LUMN
$6.43B
| $1.8M | 0.03% |
190,363
-19,611
| -9% | -$245K |
|
339
Eastman Chemical
EMN
$7.69B
| $1.8M | 0.03% |
38,602
-6,115
| -14% | -$393K |
|
340
Cadence Design Systems
CDNS
$91.6B
| $1.79M | 0.03% |
27,106
-3,490
| -11% | -$242K |
|
341
Synopsys
SNPS
$71.6B
| $1.79M | 0.03% |
13,888
-2,415
| -15% | -$343K |
|
342
Dollar Tree
DLTR
$24.8B
| $1.78M | 0.03% |
24,189
-3,851
| -14% | -$328K |
|
343
Extra Space Storage
EXR
$32.3B
| $1.78M | 0.03% |
18,540
+3,531
| +24% | +$368K |
|
344
Ares Capital
ARCC
$13.4B
| $1.76M | 0.03% |
163,049
+127,104
| +354% | +$2.14M |
|
345
Ingredion
INGR
$6.42B
| $1.73M | 0.03% |
22,956
-1,894
| -8% | -$163K |
|
346
CBRE Group
CBRE
$43.3B
| $1.73M | 0.03% |
45,950
-6,208
| -12% | -$343K |
|
347
Host Hotels & Resorts
HST
$17.5B
| $1.73M | 0.03% |
156,785
-19,764
| -11% | -$298K |
|
348
Genuine Parts
GPC
$17.9B
| $1.72M | 0.03% |
25,602
-5,792
| -18% | -$516K |
|
349
Alexandria Real Estate Equities
ARE
$9.37B
| $1.72M | 0.03% |
12,530
-361
| -3% | -$56.5K |
|
350
Corning
GLW
$107B
| $1.72M | 0.03% |
83,521
-10,222
| -11% | -$267K |
|
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.