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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
+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
Cap. Flow
+$615M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
WDC icon
Western Digital
WDC
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$138M
2
ORCL icon
Oracle
ORCL
+$81.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
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
FITB
376
Fifth Third Bancorp
FITB
$51.3B
$2.75M 0.02%
99,650
-2,234
-2% -$56.4K
CAG icon
377
Conagra Brands
CAG
$7.42B
$2.72M 0.02%
75,096
-4,077
-5% -$148K
FMC icon
378
FMC
FMC
$1.25B
$2.7M 0.02%
23,531
+5,517
+31% +$614K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$69.1B
$2.7M 0.02%
21,853
+3,081
+16% +$351K
ATO icon
380
Atmos Energy
ATO
$29.7B
$2.68M 0.02%
28,057
+11,339
+68% +$1.09M
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$4.89B
$2.66M 0.02%
16,799
+6,728
+67% +$1.02M
RF icon
382
Regions Financial
RF
$26.4B
$2.65M 0.02%
164,584
+1,232
+0.8% +$17.8K
LVS icon
383
Las Vegas Sands
LVS
$31.4B
$2.62M 0.02%
43,972
-1,794
-4% -$95.6K
CMS icon
384
CMS Energy
CMS
$23.3B
$2.61M 0.02%
42,848
+3,837
+10% +$240K
ETR icon
385
Entergy
ETR
$50.3B
$2.61M 0.02%
52,356
+3,682
+8% +$194K
QRVO icon
386
Qorvo
QRVO
$7.9B
$2.6M 0.02%
15,632
+4,979
+47% +$733K
SYF icon
387
Synchrony
SYF
$24.4B
$2.6M 0.02%
74,836
-2,358
-3% -$70.9K
GNRC icon
388
Generac Holdings
GNRC
$11.5B
$2.59M 0.02%
+11,392
New +$2.45M
ITRI icon
389
Itron
ITRI
$4.48B
$2.58M 0.02%
+26,929
New +$2.07M
AKAM icon
390
Akamai
AKAM
$15.6B
$2.55M 0.02%
24,264
-483
-2% -$50.5K
ALB icon
391
Albemarle
ALB
$13.4B
$2.51M 0.02%
17,040
+635
+4% +$75.4K
VTR icon
392
Ventas
VTR
$47.5B
$2.5M 0.02%
51,022
-350
-0.7% -$16.2K
DOC icon
393
Healthpeak Properties
DOC
$15.5B
$2.5M 0.02%
82,564
-13,845
-14% -$403K
HWM icon
394
Howmet Aerospace
HWM
$109B
$2.48M 0.02%
87,046
-7,483
-8% -$166K
OC icon
395
Owens Corning
OC
$11B
$2.46M 0.02%
32,531
-4,567
-12% -$333K
KDP icon
396
Keurig Dr Pepper
KDP
$42.8B
$2.46M 0.02%
76,965
+31,945
+71% +$946K
O icon
397
Realty Income
O
$61.1B
$2.46M 0.02%
40,829
+2,241
+6% +$132K
EXAS
398
DELISTED
Exact Sciences
EXAS
$2.44M 0.02%
18,448
+1,613
+10% +$195K
PCG icon
399
PG&E
PCG
$39B
$2.44M 0.02%
196,114
+67,378
+52% +$762K
WTRG icon
400
Essential Utilities
WTRG
$11.5B
$2.44M 0.02%
51,532
+13,795
+37% +$613K
14 15
16
17 18

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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.