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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.02T
| $81.9M | 0.72% |
934,780
+161,860
| +21% | +$13.7M |
|
27
Cisco
CSCO
$448B
| $81M | 0.71% |
1,809,919
-88,322
| -5% | -$3.63M |
|
28
Dollar General
DG
$27.1B
| $80.9M | 0.71% |
384,624
-845
| -0.2% | -$180K |
|
29
Thermo Fisher Scientific
TMO
$208B
| $77.5M | 0.68% |
166,387
+58,139
| +54% | +$27.3M |
|
30
Alibaba
BABA
$273B
| $72.5M | 0.64% |
311,733
-41,278
| -12% | -$11.5M |
|
31
Tesla
TSLA
$1.22T
| $71.1M | 0.62% |
302,466
+24,516
| +9% | +$4.18M |
|
|
32
Blackrock
BLK
$163B
| $70.4M | 0.62% |
97,620
-79,189
| -45% | -$52.5M |
|
33
Emerson Electric
EMR
$82.5B
| $59.9M | 0.53% |
745,462
+19,606
| +3% | +$1.46M |
|
34
Walt Disney
DIS
$168B
| $59.8M | 0.52% |
329,835
+97,391
| +42% | +$14M |
|
35
UnitedHealth
UNH
$380B
| $58.8M | 0.52% |
167,580
+44,029
| +36% | +$14.8M |
|
36
Ulta Beauty
ULTA
$20.6B
| $58.7M | 0.51% |
204,389
-38,214
| -16% | -$9.67M |
|
37
Accenture
ACN
$94.4B
| $56.5M | 0.49% |
216,171
+70,261
| +48% | +$16.8M |
|
38
TJX Companies
TJX
$173B
| $56.1M | 0.49% |
820,810
+648,071
| +375% | +$39.4M |
|
39
Procter & Gamble
PG
$346B
| $56M | 0.49% |
402,514
+1,651
| +0.4% | +$231K |
|
40
JD.com
JD
$41.6B
| $47.2M | 0.41% |
536,770
+100,195
| +23% | +$8.37M |
|
41
Coca-Cola
KO
$360B
| $46.9M | 0.41% |
854,334
-3,957
| -0.5% | -$205K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.9M | 0.39% |
287,622
+187,158
| +186% | +$24.1M |
|
43
First Solar
FSLR
$21.7B
| $44.6M | 0.39% |
451,130
+49,642
| +12% | +$4.3M |
|
44
Morgan Stanley
MS
$335B
| $43.8M | 0.38% |
638,937
+481,601
| +306% | +$27.6M |
|
45
NVIDIA
NVDA
$4.79T
| $43.7M | 0.38% |
3,346,840
+222,440
| +7% | +$2.98M |
|
46
Zoetis
ZTS
$32.2B
| $43.4M | 0.38% |
262,324
+98,770
| +60% | +$16.1M |
|
47
Biogen
BIIB
$29.9B
| $42.9M | 0.38% |
175,332
-70,392
| -29% | -$18.2M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.7M | 0.37% |
184,146
-547
| -0.3% | -$120K |
|
49
Eli Lilly
LLY
$1.07T
| $41.9M | 0.37% |
248,054
+3,727
| +2% | +$556K |
|
50
Home Depot
HD
$336B
| $41.4M | 0.36% |
155,849
+6,978
| +5% | +$1.92M |
|
Similar funds
N
PCH
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.