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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
+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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$17.9B
| $2.12M | 0.02% |
21,147
-4,963
| -19% | -$485K |
|
|
APLS
427
DELISTED
Apellis Pharmaceuticals
APLS
| $2.11M | 0.02% |
+36,913
| New | +$1.56M |
|
428
Nasdaq
NDAQ
$53.4B
| $2.11M | 0.02% |
47,643
-8,565
| -15% | -$363K |
|
429
Etsy
ETSY
$8.12B
| $2.1M | 0.02% |
+11,794
| New | +$1.77M |
|
430
Incyte
INCY
$25.8B
| $2.08M | 0.02% |
23,916
+1,741
| +8% | +$151K |
|
|
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
| $2.08M | 0.02% |
49,126
+1,981
| +4% | +$66.9K |
|
432
Ally Financial
ALLY
$13.1B
| $2.07M | 0.02% |
58,063
-2,827
| -5% | -$85.5K |
|
433
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.05M | 0.02% |
15,757
+2,322
| +17% | +$310K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.02% |
19,463
-354
| -2% | -$34.3K |
|
435
Principal Financial Group
PFG
$24.3B
| $2.01M | 0.02% |
40,522
+2,127
| +6% | +$97.4K |
|
436
Northern Trust
NTRS
$21.8B
| $2.01M | 0.02% |
21,561
+1,969
| +10% | +$174K |
|
437
Boston Properties
BXP
$11.6B
| $2.01M | 0.02% |
21,235
+2,882
| +16% | +$257K |
|
438
Snap-on
SNA
$21.5B
| $1.99M | 0.02% |
11,646
-701
| -6% | -$117K |
|
439
Rollins
ROL
$18.6B
| $1.97M | 0.02% |
50,365
-7,790
| -13% | -$302K |
|
440
CenterPoint Energy
CNP
$28.3B
| $1.96M | 0.02% |
90,568
-1,511
| -2% | -$33.5K |
|
441
Robert Half
RHI
$4.11B
| $1.96M | 0.02% |
31,298
-20,834
| -40% | -$1.24M |
|
442
NetApp
NTAP
$34B
| $1.94M | 0.02% |
29,295
-488
| -2% | -$25.8K |
|
443
MGM Resorts International
MGM
$11.7B
| $1.93M | 0.02% |
61,301
+3,823
| +7% | +$98.4K |
|
444
Darden Restaurants
DRI
$24.3B
| $1.93M | 0.02% |
16,176
+470
| +3% | +$50.3K |
|
445
M&T Bank
MTB
$36.3B
| $1.89M | 0.02% |
14,878
+1,122
| +8% | +$128K |
|
446
Hain Celestial
HAIN
$44.6M
| $1.88M | 0.02% |
+46,720
| New | +$1.7M |
|
|
HES
447
DELISTED
Hess
HES
| $1.87M | 0.02% |
35,435
-283
| -0.8% | -$12.9K |
|
448
Avantor
AVTR
$9.73B
| $1.87M | 0.02% |
66,284
+11,337
| +21% | +$292K |
|
449
W.P. Carey
WPC
$17B
| $1.86M | 0.02% |
26,941
+241
| +0.9% | +$16.1K |
|
450
Huntington Bancshares
HBAN
$34B
| $1.85M | 0.02% |
146,748
+10,411
| +8% | +$118K |
|
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.