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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 | |
|---|---|---|---|---|---|---|
351
Envista
NVST
$4.62B
| $3.03M | 0.03% |
+89,877
| New | +$2.61M |
|
352
Ares Capital
ARCC
$13.4B
| $3.01M | 0.03% |
178,406
-9,473
| -5% | -$147K |
|
353
Wabtec
WAB
$49.3B
| $3M | 0.03% |
41,026
-7,865
| -16% | -$538K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.03% |
80,235
+3,277
| +4% | +$105K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $2.98M | 0.03% |
20,291
+2,292
| +13% | +$298K |
|
356
Corpay
CPAY
$25.7B
| $2.97M | 0.03% |
10,888
+688
| +7% | +$177K |
|
357
J.M. Smucker
SJM
$13.5B
| $2.97M | 0.03% |
25,671
-1,283
| -5% | -$149K |
|
358
D.R. Horton
DHI
$41.2B
| $2.96M | 0.03% |
43,016
+2,584
| +6% | +$188K |
|
359
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.95M | 0.03% |
55,098
+32,556
| +144% | +$1.62M |
|
360
Avery Dennison
AVY
$12.8B
| $2.94M | 0.03% |
18,982
-3,338
| -15% | -$483K |
|
361
Fortune Brands Innovations
FBIN
$5.86B
| $2.9M | 0.03% |
39,520
+575
| +1% | +$41.9K |
|
362
Campbell Soup
CPB
$6.85B
| $2.89M | 0.03% |
59,873
-9,075
| -13% | -$439K |
|
363
Teladoc Health
TDOC
$1.66B
| $2.88M | 0.03% |
+14,383
| New | +$2.92M |
|
364
Dana Inc
DAN
$2.88B
| $2.87M | 0.03% |
147,150
-299,271
| -67% | -$5.01M |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | 0.03% |
16,365
+1,651
| +11% | +$308K |
|
366
VeriSign
VRSN
$26.3B
| $2.87M | 0.03% |
13,243
+1,352
| +11% | +$277K |
|
367
Lennar Class A
LEN
$20.4B
| $2.86M | 0.03% |
38,697
-2,238
| -5% | -$168K |
|
368
Celanese
CE
$4.82B
| $2.83M | 0.02% |
21,798
-987
| -4% | -$123K |
|
369
Ameriprise Financial
AMP
$47.8B
| $2.83M | 0.02% |
14,570
+1,157
| +9% | +$207K |
|
370
Main Street Capital
MAIN
$5.05B
| $2.82M | 0.02% |
87,458
| – | – |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
64,797
-20,055
| -24% | -$828K |
|
372
Cardinal Health
CAH
$53.7B
| $2.82M | 0.02% |
52,608
-3,755
| -7% | -$195K |
|
373
Eastman Chemical
EMN
$7.69B
| $2.81M | 0.02% |
27,992
-1,669
| -6% | -$155K |
|
374
Kinder Morgan
KMI
$70.9B
| $2.78M | 0.02% |
203,313
+38,279
| +23% | +$512K |
|
375
Teradyne
TER
$50B
| $2.77M | 0.02% |
23,079
-1,969
| -8% | -$201K |
|
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.