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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$65.2B
$2.02M 0.02%
21,264
+2,320
+12% +$212K
WPC icon
427
W.P. Carey
WPC
$17B
$2.01M 0.02%
25,667
+6,805
+36% +$570K
AES icon
428
AES
AES
$10.6B
$2.01M 0.02%
100,890
-126,310
-56% -$2.26M
GL icon
429
Globe Life
GL
$13.5B
$2M 0.02%
19,022
+8,324
+78% +$830K
UNM icon
430
Unum
UNM
$13.8B
$1.99M 0.02%
68,184
+44,100
+183% +$1.28M
ROL icon
431
Rollins
ROL
$18.9B
$1.98M 0.02%
89,625
+21,160
+31% +$501K
MAIN icon
432
Main Street Capital
MAIN
$5.02B
$1.97M 0.02%
45,806
-26,232
-36% -$1.12M
HBI
433
DELISTED
Hanesbrands
HBI
$1.96M 0.02%
132,240
+93,900
+245% +$1.43M
CBOE icon
434
Cboe Global Markets
CBOE
$29.7B
$1.96M 0.02%
16,362
+932
+6% +$109K
TER icon
435
Teradyne
TER
$51.3B
$1.95M 0.02%
+28,573
New +$1.81M
TPR icon
436
Tapestry
TPR
$29.2B
$1.92M 0.02%
71,310
+38,900
+120% +$1.01M
RPM icon
437
RPM International
RPM
$13.7B
$1.92M 0.02%
+25,035
New +$1.82M
CHRW icon
438
C.H. Robinson
CHRW
$20.8B
$1.91M 0.02%
24,371
-568
-2% -$45.2K
COR icon
439
Cencora
COR
$60.7B
$1.9M 0.02%
22,349
-3,871
-15% -$332K
LNG icon
440
Cheniere Energy
LNG
$54.8B
$1.89M 0.02%
31,007
+1,563
+5% +$96.2K
BRO icon
441
Brown & Brown
BRO
$23.6B
$1.88M 0.02%
+47,665
New +$1.79M
MRVL icon
442
Marvell Technology
MRVL
$167B
$1.87M 0.02%
70,305
+4,166
+6% +$106K
WST icon
443
West Pharmaceutical
WST
$22.9B
$1.85M 0.02%
+12,337
New +$1.8M
SJM icon
444
J.M. Smucker
SJM
$12.8B
$1.85M 0.02%
17,788
-24,356
-58% -$2.58M
FTNT icon
445
Fortinet
FTNT
$113B
$1.81M 0.02%
84,895
-18,735
-18% -$353K
WHR icon
446
Whirlpool
WHR
$2.46B
$1.81M 0.02%
+12,269
New +$1.85M
INCY icon
447
Incyte
INCY
$23.8B
$1.81M 0.02%
20,689
+2,596
+14% +$222K
COHR icon
448
Coherent
COHR
$50.6B
$1.8M 0.02%
53,448
-546,717
-91% -$17.4M
CINF icon
449
Cincinnati Financial
CINF
$28.6B
$1.79M 0.02%
16,996
+388
+2% +$42.4K
ACGL icon
450
Arch Capital
ACGL
$36.4B
$1.77M 0.02%
41,196
-451
-1% -$18.7K
16 17
18
19 20

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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.