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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$24.5B
| $985K | 0.01% |
31,424
-5,674
| -15% | -$268K |
|
452
Arch Capital
ACGL
$34.5B
| $983K | 0.01% |
34,541
-6,655
| -16% | -$270K |
|
|
HBI
453
DELISTED
Hanesbrands
HBI
| $979K | 0.01% |
124,396
-7,844
| -6% | -$99.4K |
|
454
CarMax
KMX
$8.33B
| $970K | 0.01% |
18,023
-1,600
| -8% | -$135K |
|
455
Qorvo
QRVO
$8.01B
| $968K | 0.01% |
12,007
-1,810
| -13% | -$181K |
|
456
Revvity
RVTY
$12.7B
| $963K | 0.01% |
12,790
-373
| -3% | -$33.1K |
|
457
Invitation Homes
INVH
$17.6B
| $958K | 0.01% |
44,827
-10,054
| -18% | -$285K |
|
458
Unum
UNM
$13.7B
| $950K | 0.01% |
63,306
-4,878
| -7% | -$117K |
|
459
Molson Coors Class B
TAP
$7.79B
| $948K | 0.01% |
24,314
-2,751
| -10% | -$139K |
|
460
UDR
UDR
$12.3B
| $946K | 0.01% |
25,893
-9,449
| -27% | -$428K |
|
461
Neurocrine Biosciences
NBIX
$18.7B
| $943K | 0.01% |
10,899
-930
| -8% | -$91K |
|
462
NiSource
NI
$21.6B
| $936K | 0.01% |
37,503
-19,561
| -34% | -$541K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $933K | 0.01% |
21,781
-4,777
| -18% | -$332K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $933K | 0.01% |
31,802
-1,872
| -6% | -$102K |
|
465
Annaly Capital Management
NLY
$17.3B
| $919K | 0.01% |
45,329
-10,504
| -19% | -$369K |
|
466
Snap
SNAP
$7.89B
| $914K | 0.01% |
76,890
-7,088
| -8% | -$109K |
|
467
Whirlpool
WHR
$2.47B
| $913K | 0.01% |
10,646
-1,623
| -13% | -$213K |
|
468
Loews
L
$23.9B
| $910K | 0.01% |
26,140
-4,639
| -15% | -$219K |
|
469
HDFC Bank
HDB
$124B
| $909K | 0.01% |
47,244
-1,400
| -3% | -$37.7K |
|
470
Equity Lifestyle Properties
ELS
$12.7B
| $892K | 0.01% |
15,512
-1,673
| -10% | -$114K |
|
|
471
Expedia Group
EXPE
$35.2B
| $889K | 0.01% |
15,802
-1,472,208
| -99% | -$141M |
|
472
Trimble
TRMB
$13.3B
| $887K | 0.01% |
27,865
-1,091
| -4% | -$42.7K |
|
473
Evergy
EVRG
$19.2B
| $870K | 0.01% |
15,800
-3,000
| -16% | -$197K |
|
474
Henry Schein
HSIC
$9.7B
| $849K | 0.01% |
16,812
-1,296
| -7% | -$82.2K |
|
475
HEICO Corp Class A
HEI.A
$35.8B
| $846K | 0.01% |
13,244
-2,722
| -17% | -$243K |
|
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.