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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$55.7B
| $1.85M | 0.02% |
107,025
+8,576
| +9% | +$118K |
|
452
Omnicom Group
OMC
$22.7B
| $1.85M | 0.02% |
29,584
-1,715
| -5% | -$98K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $1.81M | 0.02% |
45,399
+5,529
| +14% | +$216K |
|
454
Cincinnati Financial
CINF
$27.8B
| $1.81M | 0.02% |
20,667
+720
| +4% | +$57.5K |
|
455
Annaly Capital Management
NLY
$17.3B
| $1.8M | 0.02% |
53,377
+5,522
| +12% | +$171K |
|
456
Arch Capital
ACGL
$35.7B
| $1.78M | 0.02% |
49,310
+3,424
| +7% | +$112K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1.78M | 0.02% |
12,677
-1,051
| -8% | -$151K |
|
|
AVLR
458
DELISTED
Avalara, Inc.
AVLR
| $1.77M | 0.02% |
10,712
-106
| -1% | -$17K |
|
459
Cognex
CGNX
$9.62B
| $1.75M | 0.02% |
21,858
+3,406
| +18% | +$248K |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.74M | 0.02% |
19,688
+3,340
| +20% | +$303K |
|
461
International Flavors & Fragrances
IFF
$20.3B
| $1.74M | 0.02% |
15,978
+1,138
| +8% | +$128K |
|
462
Invitation Homes
INVH
$17.9B
| $1.72M | 0.02% |
57,824
+8,444
| +17% | +$243K |
|
463
The Mosaic Company
MOS
$7.19B
| $1.72M | 0.02% |
74,626
+9,283
| +14% | +$187K |
|
464
Cheniere Energy
LNG
$54.2B
| $1.71M | 0.02% |
28,458
+2,817
| +11% | +$151K |
|
465
VICI Properties
VICI
$29.9B
| $1.7M | 0.01% |
66,772
-21,902
| -25% | -$544K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
12,919
+1,304
| +11% | +$167K |
|
467
Pultegroup
PHM
$25.2B
| $1.69M | 0.01% |
39,142
-4,476
| -10% | -$198K |
|
468
Loews
L
$24.5B
| $1.69M | 0.01% |
37,435
-11,130
| -23% | -$447K |
|
469
GoDaddy
GDDY
$13.9B
| $1.67M | 0.01% |
20,161
+722
| +4% | +$56.7K |
|
470
Hasbro
HAS
$13.5B
| $1.67M | 0.01% |
17,802
+585
| +3% | +$52K |
|
471
NIO
NIO
$11.9B
| $1.66M | 0.01% |
34,111
+16,169
| +90% | +$626K |
|
472
CF Industries
CF
$19.6B
| $1.65M | 0.01% |
42,752
+1,282
| +3% | +$42.3K |
|
473
Advance Auto Parts
AAP
$3.53B
| $1.65M | 0.01% |
10,483
-1,734
| -14% | -$267K |
|
474
Jack Henry & Associates
JKHY
$11.4B
| $1.64M | 0.01% |
+10,142
| New | +$1.61M |
|
475
Gen Digital
GEN
$16.5B
| $1.64M | 0.01% |
78,910
+3,512
| +5% | +$70.9K |
|
Similar funds
N
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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.