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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
JWN
451
DELISTED
Nordstrom
JWN
$1.76M 0.02%
42,932
+31,582
+278% +$1.17M
LDOS icon
452
Leidos
LDOS
$14.1B
$1.75M 0.02%
17,864
-7,836
-30% -$691K
LW icon
453
Lamb Weston
LW
$6.82B
$1.74M 0.02%
20,217
+1,449
+8% +$117K
HAS icon
454
Hasbro
HAS
$12.6B
$1.72M 0.02%
16,331
-11,797
-42% -$1.23M
KMX icon
455
CarMax
KMX
$8.27B
$1.72M 0.02%
19,623
-314,065
-94% -$29.5M
SPR
456
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.02%
23,580
-1,077
-4% -$88.8K
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.71M 0.02%
36,424
-12,300
-25% -$534K
BR icon
458
Broadridge
BR
$17.2B
$1.7M 0.02%
13,723
-7,953
-37% -$972K
TIF
459
DELISTED
Tiffany & Co.
TIF
$1.69M 0.02%
12,631
+627
+5% +$74.1K
UDR icon
460
UDR
UDR
$12.9B
$1.65M 0.02%
35,342
+5,435
+18% +$261K
INVH icon
461
Invitation Homes
INVH
$17.7B
$1.64M 0.02%
54,881
+2,882
+6% +$86.4K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.6B
$1.64M 0.02%
12,400
+1,006
+9% +$135K
GWRE icon
463
Guidewire Software
GWRE
$11.5B
$1.63M 0.02%
+14,834
New +$1.66M
L icon
464
Loews
L
$24.3B
$1.62M 0.02%
30,779
+381
+1% +$19.2K
QRVO icon
465
Qorvo
QRVO
$7.63B
$1.61M 0.02%
13,817
-11,385
-45% -$1.1M
FLS icon
466
Flowserve
FLS
$9.25B
$1.6M 0.02%
32,243
+856
+3% +$41K
NI icon
467
NiSource
NI
$22.4B
$1.59M 0.02%
57,064
+2,437
+4% +$66.8K
EXR icon
468
Extra Space Storage
EXR
$31.2B
$1.59M 0.02%
15,009
+1,187
+9% +$129K
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
$1.57M 0.02%
11,580
-381
-3% -$51.4K
WYNN icon
470
Wynn Resorts
WYNN
$10.1B
$1.57M 0.02%
11,274
+1,027
+10% +$125K
HDB icon
471
HDFC Bank
HDB
$119B
$1.54M 0.02%
48,644
-1,400
-3% -$42.6K
HOLX
472
DELISTED
Hologic
HOLX
$1.54M 0.02%
29,440
-200
-0.7% -$9.96K
SABR icon
473
Sabre
SABR
$656M
$1.54M 0.02%
68,434
+38,260
+127% +$848K
AOS icon
474
A.O. Smith
AOS
$8.38B
$1.53M 0.02%
32,057
-2,795
-8% -$136K
EXAS
475
DELISTED
Exact Sciences
EXAS
$1.52M 0.01%
16,433
+3,025
+23% +$266K
17 18
19
20 21

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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.