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
+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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.92B
| $2.34M | 0.02% |
46,582
+23,452
| +101% | +$997K |
|
402
JB Hunt Transport Services
JBHT
$25.9B
| $2.34M | 0.02% |
17,127
+1,654
| +11% | +$219K |
|
403
Oneok
OKE
$56.7B
| $2.33M | 0.02% |
60,796
-2,582
| -4% | -$86.8K |
|
404
Hartford Financial Services
HIG
$39.9B
| $2.33M | 0.02% |
47,619
+2,531
| +6% | +$109K |
|
405
Halliburton
HAL
$26.1B
| $2.32M | 0.02% |
122,891
-5,281
| -4% | -$82K |
|
406
Revvity
RVTY
$12.6B
| $2.32M | 0.02% |
16,142
+279
| +2% | +$37.1K |
|
407
Valero Energy
VLO
$89.5B
| $2.31M | 0.02% |
40,883
+7,785
| +24% | +$382K |
|
408
Baker Hughes
BKR
$58.3B
| $2.31M | 0.02% |
110,690
+52
| +0% | +$914 |
|
409
Hormel Foods
HRL
$14.2B
| $2.3M | 0.02% |
49,417
+3,324
| +7% | +$162K |
|
410
Omnicell
OMCL
$1.88B
| $2.3M | 0.02% |
19,169
-410
| -2% | -$40.2K |
|
411
Fortinet
FTNT
$112B
| $2.28M | 0.02% |
76,725
+2,190
| +3% | +$55.4K |
|
412
KeyCorp
KEY
$23.8B
| $2.25M | 0.02% |
137,297
+4,527
| +3% | +$65.9K |
|
413
Trimble
TRMB
$13.6B
| $2.25M | 0.02% |
33,698
+1,086
| +3% | +$62.3K |
|
414
Citizens Financial Group
CFG
$30.1B
| $2.25M | 0.02% |
62,852
+1,147
| +2% | +$36K |
|
415
SS&C Technologies
SSNC
$18.9B
| $2.24M | 0.02% |
30,812
-1,162
| -4% | -$77.9K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.02% |
19,677
+691
| +4% | +$67.2K |
|
417
Nordson
NDSN
$16.4B
| $2.23M | 0.02% |
11,085
-672
| -6% | -$135K |
|
418
CarMax
KMX
$8.39B
| $2.22M | 0.02% |
23,537
+3,672
| +18% | +$344K |
|
419
Extra Space Storage
EXR
$32.3B
| $2.21M | 0.02% |
19,077
+1,846
| +11% | +$210K |
|
420
Coherent
COHR
$43.4B
| $2.2M | 0.02% |
28,978
+3,567
| +14% | +$211K |
|
421
C.H. Robinson
CHRW
$20.5B
| $2.19M | 0.02% |
23,332
+862
| +4% | +$82.2K |
|
422
Zillow
Z
$7.78B
| $2.18M | 0.02% |
16,816
+2,790
| +20% | +$309K |
|
423
Expedia Group
EXPE
$36.5B
| $2.17M | 0.02% |
16,353
+1,353
| +9% | +$152K |
|
424
XPO
XPO
$23.4B
| $2.16M | 0.02% |
52,383
+5,944
| +13% | +$215K |
|
425
Broadridge
BR
$18.4B
| $2.15M | 0.02% |
14,006
+494
| +4% | +$71.7K |
|
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.