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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
+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
(+21%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Western Digital
WDC
|
+$70.3M |
| 4 |
JPMorgan Chase
JPM
|
+$53.9M |
| 5 |
Mastercard
MA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$138M |
| 2 |
Oracle
ORCL
|
+$81.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
| 4 |
Micron Technology
MU
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$185B
| $3.47M | 0.03% |
106,028
+15,916
| +18% | +$489K |
|
327
Masco
MAS
$14.3B
| $3.44M | 0.03% |
62,715
-774
| -1% | -$42.6K |
|
328
Consolidated Edison
ED
$41.4B
| $3.44M | 0.03% |
47,625
+4,413
| +10% | +$343K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $3.44M | 0.03% |
43,853
+3,071
| +8% | +$228K |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.39M | 0.03% |
19,372
+49
| +0.3% | +$8.5K |
|
331
Take-Two Interactive
TTWO
$46.1B
| $3.39M | 0.03% |
16,297
-174
| -1% | -$30.4K |
|
332
Neurocrine Biosciences
NBIX
$18.2B
| $3.37M | 0.03% |
35,207
+22,831
| +184% | +$2.21M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.03% |
19,619
+1,435
| +8% | +$274K |
|
334
Tyson Foods
TSN
$21.5B
| $3.3M | 0.03% |
51,282
+17,479
| +52% | +$1.09M |
|
335
McCormick & Company Non-Voting
MKC
$14B
| $3.29M | 0.03% |
34,396
+2,280
| +7% | +$215K |
|
336
ICU Medical
ICUI
$4.16B
| $3.28M | 0.03% |
+15,312
| New | +$2.97M |
|
337
Dollar Tree
DLTR
$24.8B
| $3.26M | 0.03% |
30,216
+2,022
| +7% | +$203K |
|
338
Skyworks Solutions
SWKS
$9.21B
| $3.25M | 0.03% |
21,265
+2,746
| +15% | +$402K |
|
339
Nucor
NUE
$58.3B
| $3.25M | 0.03% |
61,084
+22,830
| +60% | +$1.18M |
|
340
West Pharmaceutical
WST
$23.7B
| $3.14M | 0.03% |
11,097
+219
| +2% | +$61.5K |
|
341
Equity Residential
EQR
$25.8B
| $3.13M | 0.03% |
52,879
+3,498
| +7% | +$198K |
|
342
State Street
STT
$48.4B
| $3.13M | 0.03% |
43,070
+3,139
| +8% | +$213K |
|
343
Edison International
EIX
$30.3B
| $3.12M | 0.03% |
49,741
+2,844
| +6% | +$171K |
|
344
Alexandria Real Estate Equities
ARE
$9.37B
| $3.12M | 0.03% |
17,523
+1,924
| +12% | +$318K |
|
345
Weyerhaeuser
WY
$17.6B
| $3.11M | 0.03% |
92,674
+7,959
| +9% | +$239K |
|
346
Packaging Corp of America
PKG
$22.2B
| $3.07M | 0.03% |
22,230
-2,954
| -12% | -$372K |
|
347
Expeditors International
EXPD
$22.3B
| $3.06M | 0.03% |
32,139
+1,024
| +3% | +$93.3K |
|
348
Williams Companies
WMB
$85.8B
| $3.06M | 0.03% |
152,422
+8,028
| +6% | +$163K |
|
349
CDW
CDW
$18.9B
| $3.04M | 0.03% |
23,033
+1,272
| +6% | +$167K |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.03% |
34,237
+72
| +0.2% | +$5.68K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.