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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 | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$9.41B
| $47.8M | 0.7% |
4,263,520
+711,562
| +20% | +$9.68M |
|
27
Biogen
BIIB
$29.5B
| $46.6M | 0.69% |
147,424
+42,395
| +40% | +$12.9M |
|
28
UnitedHealth
UNH
$379B
| $45.3M | 0.67% |
181,829
-21,358
| -11% | -$5.88M |
|
29
Criteo
CRTO
$1.05B
| $44.6M | 0.66% |
5,604,953
+705,692
| +14% | +$8.99M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.2M | 0.65% |
6,458,602
+3,796,153
| +143% | +$24.9M |
|
31
Ulta Beauty
ULTA
$20.7B
| $43M | 0.63% |
244,843
+230,000
| +1,550% | +$57.3M |
|
|
32
Alphabet (Google) Class C
GOOG
$3.99T
| $42.2M | 0.62% |
725,560
-96,560
| -12% | -$6.55M |
|
33
Procter & Gamble
PG
$346B
| $41.8M | 0.62% |
380,188
-49,458
| -12% | -$5.94M |
|
34
JPMorgan Chase
JPM
$947B
| $38.3M | 0.56% |
425,346
-86,290
| -17% | -$10.5M |
|
35
Nike
NKE
$62.5B
| $38.2M | 0.56% |
461,375
-394,539
| -46% | -$36.7M |
|
36
Coca-Cola
KO
$362B
| $35.4M | 0.52% |
799,759
-111,397
| -12% | -$6.02M |
|
37
Merck
MRK
$323B
| $35.4M | 0.52% |
482,020
-70,511
| -13% | -$5.54M |
|
38
TSMC
TSM
$2.07T
| $32.5M | 0.48% |
680,294
-245,453
| -27% | -$13.4M |
|
39
Regeneron Pharmaceuticals
REGN
$69.9B
| $32.4M | 0.48% |
66,345
+4,436
| +7% | +$1.83M |
|
40
Qualcomm
QCOM
$179B
| $31.3M | 0.46% |
462,037
-54,971
| -11% | -$4.51M |
|
41
Charter Communications
CHTR
$15.7B
| $30.8M | 0.45% |
70,664
-237,363
| -77% | -$116M |
|
42
Tractor Supply
TSCO
$16.7B
| $29.2M | 0.43% |
1,726,795
-3,923,420
| -69% | -$70.4M |
|
43
Thermo Fisher Scientific
TMO
$208B
| $27.8M | 0.41% |
98,141
-9,772
| -9% | -$3.08M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.6M | 0.41% |
150,936
-23,225
| -13% | -$4.94M |
|
45
Bristol-Myers Squibb
BMY
$128B
| $27.3M | 0.4% |
489,394
-1,047,863
| -68% | -$64M |
|
|
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
| $25.9M | 0.38% |
4,130,763
+1,022,780
| +33% | +$6.59M |
|
47
Cigna
CI
$77B
| $25.8M | 0.38% |
145,592
-454,131
| -76% | -$88.1M |
|
48
Mastercard
MA
$487B
| $25.7M | 0.38% |
106,303
-23,158
| -18% | -$6.89M |
|
49
Home Depot
HD
$335B
| $25.7M | 0.38% |
137,409
-27,126
| -16% | -$5.95M |
|
50
AT&T
T
$167B
| $25.6M | 0.38% |
1,162,927
-193,404
| -14% | -$5.28M |
|
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.