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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
KEYS icon
401
Keysight
KEYS
$53.9B
$2.26M 0.02%
21,986
-14,807
-40% -$1.52M
AAP icon
402
Advance Auto Parts
AAP
$3.4B
$2.25M 0.02%
14,023
-457
-3% -$73.2K
DOC icon
403
Healthpeak Properties
DOC
$15.3B
$2.24M 0.02%
65,042
+15,366
+31% +$538K
VMW
404
DELISTED
VMware, Inc
VMW
$2.24M 0.02%
14,739
-18,306
-55% -$2.87M
DXCM icon
405
DexCom
DXCM
$28.4B
$2.23M 0.02%
+40,748
New +$1.93M
VRSN icon
406
VeriSign
VRSN
$25.5B
$2.22M 0.02%
11,546
-7,546
-40% -$1.42M
IVZ icon
407
Invesco
IVZ
$13.5B
$2.22M 0.02%
123,475
+2,318
+2% +$39.5K
ATO icon
408
Atmos Energy
ATO
$29.8B
$2.21M 0.02%
19,762
+2,358
+14% +$259K
FRC
409
DELISTED
First Republic Bank
FRC
$2.21M 0.02%
18,781
+990
+6% +$107K
OGE icon
410
OGE Energy
OGE
$10.3B
$2.19M 0.02%
49,314
+19,730
+67% +$852K
GEN icon
411
Gen Digital
GEN
$16B
$2.18M 0.02%
85,416
+20,218
+31% +$494K
HRL icon
412
Hormel Foods
HRL
$14.2B
$2.13M 0.02%
47,286
+7,153
+18% +$308K
MPT
413
Medical Properties Trust
MPT
$2.91B
$2.12M 0.02%
+100,614
New +$2.04M
CDNS icon
414
Cadence Design Systems
CDNS
$93.3B
$2.12M 0.02%
30,596
-44,935
-59% -$3.01M
HBAN icon
415
Huntington Bancshares
HBAN
$35.1B
$2.12M 0.02%
140,720
+31,443
+29% +$461K
UAL icon
416
United Airlines
UAL
$39.4B
$2.12M 0.02%
24,083
-107
-0.4% -$9.6K
WBD icon
417
Warner Bros
WBD
$64B
$2.12M 0.02%
64,621
-25,197
-28% -$759K
NLY icon
418
Annaly Capital Management
NLY
$17B
$2.1M 0.02%
55,833
+6,751
+14% +$246K
VEEV icon
419
Veeva Systems
VEEV
$31.3B
$2.1M 0.02%
14,899
-9,485
-39% -$1.39M
ARE icon
420
Alexandria Real Estate Equities
ARE
$9.02B
$2.08M 0.02%
12,891
+912
+8% +$144K
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.08M 0.02%
41,757
+13,662
+49% +$592K
DELL icon
422
Dell
DELL
$281B
$2.08M 0.02%
79,674
+19,900
+33% +$518K
DTE icon
423
DTE Energy
DTE
$30.9B
$2.05M 0.02%
18,565
+1,997
+12% +$215K
PFG icon
424
Principal Financial Group
PFG
$23.9B
$2.04M 0.02%
37,098
-22,425
-38% -$1.23M
JBHT icon
425
JB Hunt Transport Services
JBHT
$26.8B
$2.04M 0.02%
17,435
+1,225
+8% +$141K
15 16
17
18 19

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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.