We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$40.7B
| $1.34M | 0.02% |
39,462
-5,473
| -12% | -$284K |
|
402
Marvell Technology
MRVL
$165B
| $1.34M | 0.02% |
59,085
-11,220
| -16% | -$269K |
|
403
Western Union
WU
$2.4B
| $1.33M | 0.02% |
73,494
-17,547
| -19% | -$430K |
|
404
Baker Hughes
BKR
$59.5B
| $1.33M | 0.02% |
126,742
-8,307
| -6% | -$156K |
|
|
DCH
405
Dauch Corp
DCH
$1.39B
| $1.32M | 0.02% |
366,909
-1,113,172
| -75% | -$8.27M |
|
406
Citizens Financial Group
CFG
$30.3B
| $1.32M | 0.02% |
70,205
-9,126
| -12% | -$298K |
|
407
Fortinet
FTNT
$113B
| $1.31M | 0.02% |
64,805
-20,090
| -24% | -$431K |
|
408
Okta
OKTA
$24.4B
| $1.31M | 0.02% |
10,692
-1,086
| -9% | -$136K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $1.31M | 0.02% |
15,871
-2,910
| -15% | -$308K |
|
410
Xerox
XRX
$456M
| $1.3M | 0.02% |
68,601
-4,702
| -6% | -$149K |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.02% |
11,247
-1,958
| -15% | -$217K |
|
412
M&T Bank
MTB
$35.8B
| $1.29M | 0.02% |
12,499
-1,199
| -9% | -$176K |
|
413
OGE Energy
OGE
$9.76B
| $1.29M | 0.02% |
41,900
-7,414
| -15% | -$300K |
|
414
Incyte
INCY
$24.9B
| $1.27M | 0.02% |
17,287
-3,402
| -16% | -$257K |
|
415
Vornado Realty Trust
VNO
$7.55B
| $1.26M | 0.02% |
34,933
-4,202
| -11% | -$239K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.02% |
71,353
+29,638
| +71% | +$765K |
|
|
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.02% |
35,788
-5,969
| -14% | -$260K |
|
418
KeyCorp
KEY
$24.2B
| $1.22M | 0.02% |
117,968
-10,912
| -8% | -$182K |
|
419
Weyerhaeuser
WY
$16.9B
| $1.22M | 0.02% |
71,988
-15,824
| -18% | -$416K |
|
420
Globe Life
GL
$14.2B
| $1.22M | 0.02% |
16,905
-2,117
| -11% | -$200K |
|
421
Warner Bros
WBD
$63.9B
| $1.21M | 0.02% |
62,051
-2,570
| -4% | -$70.5K |
|
422
Ally Financial
ALLY
$13.2B
| $1.2M | 0.02% |
83,390
-7,125
| -8% | -$187K |
|
423
Jones Lang LaSalle
JLL
$16.8B
| $1.2M | 0.02% |
11,905
-1,186
| -9% | -$178K |
|
424
Omnicell
OMCL
$1.69B
| $1.2M | 0.02% |
18,250
| – | – |
|
425
W.P. Carey
WPC
$16.9B
| $1.19M | 0.02% |
20,881
-4,786
| -19% | -$363K |
|
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.