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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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$12.7B
| $1.71M | 0.03% |
161,849
-22,282
| -12% | -$372K |
|
352
Essential Utilities
WTRG
$11.4B
| $1.7M | 0.03% |
41,883
-8,078
| -16% | -$381K |
|
353
West Pharmaceutical
WST
$23.9B
| $1.69M | 0.02% |
11,074
-1,263
| -10% | -$194K |
|
354
Atmos Energy
ATO
$29.1B
| $1.69M | 0.02% |
16,987
-2,775
| -14% | -$305K |
|
355
Nucor
NUE
$58.5B
| $1.68M | 0.02% |
46,708
-14,128
| -23% | -$627K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.02% |
16,383
-119,711
| -88% | -$15.8M |
|
357
Advance Auto Parts
AAP
$3.39B
| $1.68M | 0.02% |
18,001
+3,978
| +28% | +$515K |
|
358
Vistra
VST
$50.1B
| $1.66M | 0.02% |
104,083
-7,481
| -7% | -$152K |
|
359
International Flavors & Fragrances
IFF
$20.3B
| $1.64M | 0.02% |
16,085
-4,497
| -22% | -$560K |
|
360
ManpowerGroup
MAN
$2.41B
| $1.63M | 0.02% |
30,845
-1,504
| -5% | -$125K |
|
361
Uber
UBER
$143B
| $1.62M | 0.02% |
58,186
+26,172
| +82% | +$861K |
|
362
Teradyne
TER
$57.2B
| $1.62M | 0.02% |
29,859
+1,286
| +5% | +$81.6K |
|
|
FITB
363
Fifth Third Bancorp
FITB
$51.3B
| $1.61M | 0.02% |
108,743
-16,401
| -13% | -$409K |
|
364
Keysight
KEYS
$53.4B
| $1.6M | 0.02% |
19,152
-2,834
| -13% | -$269K |
|
365
Rollins
ROL
$18.5B
| $1.6M | 0.02% |
66,483
-23,142
| -26% | -$571K |
|
366
Campbell Soup
CPB
$6.58B
| $1.6M | 0.02% |
34,565
+8,480
| +33% | +$408K |
|
367
Leidos
LDOS
$14.1B
| $1.59M | 0.02% |
17,364
-500
| -3% | -$50.4K |
|
368
Fortune Brands Innovations
FBIN
$5.88B
| $1.58M | 0.02% |
42,691
-8,216
| -16% | -$434K |
|
369
Avery Dennison
AVY
$13.4B
| $1.58M | 0.02% |
15,483
-4,957
| -24% | -$608K |
|
370
Boston Properties
BXP
$11.4B
| $1.58M | 0.02% |
17,086
-3,037
| -15% | -$391K |
|
|
MPT
371
Medical Properties Trust
MPT
$2.81B
| $1.56M | 0.02% |
90,514
-10,100
| -10% | -$211K |
|
372
Main Street Capital
MAIN
$5.06B
| $1.56M | 0.02% |
76,266
+30,460
| +66% | +$1.14M |
|
373
Southwest Airlines
LUV
$22.3B
| $1.56M | 0.02% |
43,885
-3,383
| -7% | -$168K |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.56M | 0.02% |
54,806
-4,696
| -8% | -$175K |
|
375
Realty Income
O
$60.1B
| $1.54M | 0.02% |
31,854
-4,846
| -13% | -$337K |
|
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.