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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
NKE icon
26
Nike
NKE
$64.9B
$86.7M 0.85%
855,914
-165,285
-16% -$15.6M
CRTO icon
27
Criteo
CRTO
$1.13B
$84.9M 0.83%
4,899,261
+2,035,882
+71% +$36.3M
BABA icon
28
Alibaba
BABA
$276B
$79.8M 0.78%
376,227
+22,620
+6% +$4.24M
JPM icon
29
JPMorgan Chase
JPM
$907B
$71.3M 0.7%
511,636
+30,636
+6% +$3.93M
CCK icon
30
Crown Holdings
CCK
$13.1B
$66.5M 0.65%
916,407
-148,798
-14% -$10.6M
HPE icon
31
Hewlett Packard
HPE
$60.7B
$61.3M 0.6%
3,862,898
+3,431,701
+796% +$54.8M
UNH icon
32
UnitedHealth
UNH
$387B
$59.7M 0.59%
203,187
+51,563
+34% +$13.5M
CMCSA icon
33
Comcast
CMCSA
$85B
$55.6M 0.55%
1,237,342
+26,706
+2% +$1.19M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$55M 0.54%
822,120
+84,720
+11% +$5.47M
TSM icon
35
TSMC
TSM
$2.07T
$53.8M 0.53%
925,747
-300,638
-25% -$15.9M
PG icon
36
Procter & Gamble
PG
$349B
$53.7M 0.53%
429,646
-18,597
-4% -$2.28M
VIAV icon
37
Viavi Solutions
VIAV
$9.41B
$53.3M 0.52%
3,551,958
-227,736
-6% -$3.41M
WDC icon
38
Western Digital
WDC
$164B
$51M 0.5%
1,063,329
+1,020,963
+2,410% +$42.6M
KO icon
39
Coca-Cola
KO
$351B
$50.4M 0.5%
911,156
+14,905
+2% +$801K
MRK icon
40
Merck
MRK
$315B
$48M 0.47%
552,531
-57,034
-9% -$4.68M
QCOM icon
41
Qualcomm
QCOM
$181B
$45.6M 0.45%
517,008
+36,191
+8% +$3.03M
XOM icon
42
ExxonMobil
XOM
$611B
$45.3M 0.44%
648,822
+121,851
+23% +$8.43M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$41.9M 0.41%
1,688,219
-151,580
-8% -$3.22M
STLD icon
44
Steel Dynamics
STLD
$34B
$41.2M 0.4%
1,209,487
+390,856
+48% +$12.5M
T icon
45
AT&T
T
$152B
$40M 0.39%
1,356,331
+282,780
+26% +$8.17M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.4M 0.39%
174,161
-12,142
-7% -$2.64M
VZ icon
47
Verizon
VZ
$182B
$39.2M 0.38%
637,659
-226,882
-26% -$13.7M
MA icon
48
Mastercard
MA
$480B
$38.7M 0.38%
129,461
+21,242
+20% +$5.99M
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
$37.3M 0.37%
1,383,591
-586,585
-30% -$10.6M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8M 0.36%
242,875
-20,827
-8% -$2.77M
1
2
3 4 5

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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.