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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
HWM icon
351
Howmet Aerospace
HWM
$114B
$2.75M 0.03%
116,537
-92,718
-44% -$2.07M
CCL icon
352
Carnival Corporation Ltd
CCL
$36.7B
$2.74M 0.03%
53,976
+9,463
+21% +$423K
GLW icon
353
Corning
GLW
$120B
$2.73M 0.03%
93,743
+9,720
+12% +$282K
LH icon
354
Labcorp
LH
$24.5B
$2.72M 0.03%
18,707
+6,393
+52% +$923K
XRX icon
355
Xerox
XRX
$358M
$2.7M 0.03%
73,303
-58,175
-44% -$2.03M
AVY icon
356
Avery Dennison
AVY
$12.4B
$2.67M 0.03%
20,440
+3,567
+21% +$450K
IFF icon
357
International Flavors & Fragrances
IFF
$19.6B
$2.66M 0.03%
20,582
+142
+0.7% +$18.1K
WY icon
358
Weyerhaeuser
WY
$17.3B
$2.65M 0.03%
87,812
+5,777
+7% +$168K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.03%
82,628
+6,444
+8% +$212K
ANSS
360
DELISTED
Ansys
ANSS
$2.64M 0.03%
+10,263
New +$2.43M
PPL
361
PPL Corp
PPL
$27B
$2.64M 0.03%
73,500
+51,600
+236% +$1.73M
DLTR icon
362
Dollar Tree
DLTR
$23.9B
$2.64M 0.03%
28,040
+2,392
+9% +$251K
O icon
363
Realty Income
O
$61.3B
$2.62M 0.03%
36,700
+1,954
+6% +$146K
CDW icon
364
CDW
CDW
$17.6B
$2.61M 0.03%
18,283
-9,475
-34% -$1.25M
KEY icon
365
KeyCorp
KEY
$24B
$2.61M 0.03%
128,880
+22,950
+22% +$433K
BAH icon
366
Booz Allen Hamilton
BAH
$8.76B
$2.61M 0.03%
+36,670
New +$2.61M
PHM icon
367
Pultegroup
PHM
$24.7B
$2.61M 0.03%
67,163
-72,485
-52% -$2.82M
FMC icon
368
FMC
FMC
$1.4B
$2.6M 0.03%
26,085
-10,400
-29% -$967K
DRI icon
369
Darden Restaurants
DRI
$23.4B
$2.6M 0.03%
23,877
-31,656
-57% -$3.59M
VNO icon
370
Vornado Realty Trust
VNO
$7.45B
$2.6M 0.03%
39,135
+19,431
+99% +$1.26M
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.03%
42,167
+12,832
+44% +$747K
AYI icon
372
Acuity Brands
AYI
$9.93B
$2.59M 0.03%
+18,747
New +$2.41M
MGM icon
373
MGM Resorts International
MGM
$11.8B
$2.59M 0.03%
77,722
+24,909
+47% +$759K
VST icon
374
Vistra
VST
$52.7B
$2.56M 0.03%
111,564
+56,586
+103% +$1.46M
SPLK
375
DELISTED
Splunk Inc
SPLK
$2.56M 0.03%
17,065
+1,092
+7% +$143K
13 14
15
16 17

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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.