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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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $1.18M | 0.02% |
35,579
-2,448
| -6% | -$132K |
|
427
Pinnacle West Capital
PNW
$12.3B
| $1.16M | 0.02% |
15,356
-1,499
| -9% | -$136K |
|
428
Elanco Animal Health
ELAN
$13.2B
| $1.15M | 0.02% |
51,531
+1,262
| +3% | +$34.6K |
|
429
Broadridge
BR
$17.9B
| $1.15M | 0.02% |
12,152
-1,571
| -11% | -$179K |
|
430
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.15M | 0.02% |
10,575
-1,889
| -15% | -$218K |
|
431
Howmet Aerospace
HWM
$111B
| $1.14M | 0.02% |
92,866
-23,671
| -20% | -$492K |
|
432
Hasbro
HAS
$13.4B
| $1.13M | 0.02% |
15,796
-535
| -3% | -$46.3K |
|
433
RPM International
RPM
$13.8B
| $1.11M | 0.02% |
18,720
-6,315
| -25% | -$435K |
|
434
Twilio
TWLO
$29B
| $1.1M | 0.02% |
12,335
-53
| -0.4% | -$5.82K |
|
435
Oneok
OKE
$56.1B
| $1.1M | 0.02% |
50,492
-9,011
| -15% | -$549K |
|
436
Huntington Bancshares
HBAN
$34.5B
| $1.08M | 0.02% |
132,037
-8,683
| -6% | -$107K |
|
437
Nasdaq
NDAQ
$53.2B
| $1.07M | 0.02% |
33,852
-6,393
| -16% | -$226K |
|
438
Darden Restaurants
DRI
$23.7B
| $1.06M | 0.02% |
19,439
-4,438
| -19% | -$432K |
|
439
DTE Energy
DTE
$29.5B
| $1.05M | 0.02% |
13,043
-5,522
| -30% | -$560K |
|
440
A.O. Smith
AOS
$8.24B
| $1.05M | 0.02% |
27,851
-4,206
| -13% | -$179K |
|
441
Cincinnati Financial
CINF
$26.8B
| $1.05M | 0.02% |
13,915
-3,081
| -18% | -$307K |
|
442
Invesco
IVZ
$13B
| $1.05M | 0.02% |
115,227
-8,248
| -7% | -$125K |
|
443
Sarepta Therapeutics
SRPT
$1.64B
| $1.04M | 0.02% |
10,648
-94
| -0.9% | -$10.7K |
|
444
Cboe Global Markets
CBOE
$31B
| $1.04M | 0.02% |
11,661
-4,701
| -29% | -$526K |
|
445
Guidewire Software
GWRE
$12.8B
| $1.04M | 0.02% |
13,094
-1,740
| -12% | -$182K |
|
446
HF Sinclair
DINO
$16.7B
| $1.04M | 0.02% |
42,350
-3,571
| -8% | -$133K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.02% |
73,083
+3,851
| +6% | +$110K |
|
448
GoDaddy
GDDY
$13.2B
| $1.01M | 0.01% |
17,753
-1,772
| -9% | -$117K |
|
|
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
| $997K | 0.01% |
17,177
+162
| +1% | +$10.6K |
|
450
Lamb Weston
LW
$7.36B
| $987K | 0.01% |
17,282
-2,935
| -15% | -$241K |
|
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.