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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
RMD icon
376
ResMed
RMD
$29.4B
$2.55M 0.03%
16,479
+1,823
+12% +$263K
LUV icon
377
Southwest Airlines
LUV
$22.2B
$2.55M 0.03%
47,268
+22,586
+92% +$1.25M
HES
378
DELISTED
Hess
HES
$2.54M 0.03%
38,027
-1,948
-5% -$127K
TTWO icon
379
Take-Two Interactive
TTWO
$44.7B
$2.53M 0.02%
20,642
+9,117
+79% +$1.11M
OC icon
380
Owens Corning
OC
$11.5B
$2.52M 0.02%
38,663
+14,799
+62% +$947K
XYZ
381
Block Inc
XYZ
$47.4B
$2.52M 0.02%
40,227
+4,197
+12% +$268K
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$2.48M 0.02%
35,235
-12,635
-26% -$898K
NTRS icon
383
Northern Trust
NTRS
$22.2B
$2.47M 0.02%
23,244
+2,028
+10% +$208K
AKAM icon
384
Akamai
AKAM
$16.3B
$2.45M 0.02%
28,409
+11,754
+71% +$1.03M
EQH icon
385
Equitable Holdings
EQH
$13.2B
$2.45M 0.02%
98,725
+62,871
+175% +$1.46M
WU icon
386
Western Union
WU
$2.59B
$2.44M 0.02%
91,041
+43,440
+91% +$1.13M
JNPR
387
DELISTED
Juniper Networks
JNPR
$2.44M 0.02%
98,912
+33,000
+50% +$812K
CMA
388
DELISTED
Comerica
CMA
$2.42M 0.02%
33,674
+18,125
+117% +$1.24M
NTAP icon
389
NetApp
NTAP
$32.9B
$2.41M 0.02%
38,795
+6,577
+20% +$384K
ODFL icon
390
Old Dominion Freight Line
ODFL
$46.8B
$2.4M 0.02%
38,007
+1,629
+4% +$100K
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
$2.39M 0.02%
59,502
+19,393
+48% +$771K
DHI icon
392
D.R. Horton
DHI
$41.2B
$2.37M 0.02%
44,935
+7,234
+19% +$386K
WTRG icon
393
Essential Utilities
WTRG
$11.3B
$2.35M 0.02%
+49,961
New +$2.25M
DINO icon
394
HF Sinclair
DINO
$16.1B
$2.33M 0.02%
45,921
+25,741
+128% +$1.36M
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$2.33M 0.02%
26,558
+2,036
+8% +$147K
MTB icon
396
M&T Bank
MTB
$36.1B
$2.33M 0.02%
13,698
+22
+0.2% +$3.57K
INGR icon
397
Ingredion
INGR
$6.4B
$2.31M 0.02%
24,850
+6,500
+35% +$546K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.02%
99,551
-113,293
-53% -$2.49M
JLL icon
399
Jones Lang LaSalle
JLL
$15.3B
$2.28M 0.02%
+13,091
New +$2.06M
SNPS icon
400
Synopsys
SNPS
$74.8B
$2.27M 0.02%
16,303
+350
+2% +$48K
14 15
16
17 18

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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.