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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
PNW icon
476
Pinnacle West Capital
PNW
$12.9B
$1.52M 0.01%
16,855
+1,515
+10% +$137K
BG icon
477
Bunge Global
BG
$22.7B
$1.51M 0.01%
26,268
-49,011
-65% -$2.71M
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 0.01%
13,205
+1,986
+18% +$211K
SUI icon
479
Sun Communities
SUI
$15.3B
$1.5M 0.01%
+10,006
New +$1.56M
DVN icon
480
Devon Energy
DVN
$49.4B
$1.5M 0.01%
57,589
-46,469
-45% -$1.05M
OMCL icon
481
Omnicell
OMCL
$1.93B
$1.49M 0.01%
+18,250
New +$1.4M
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.01%
109,370
+3,601
+3% +$43.9K
ELAN icon
483
Elanco Animal Health
ELAN
$12.8B
$1.48M 0.01%
50,269
+14,414
+40% +$392K
MOS icon
484
The Mosaic Company
MOS
$7.3B
$1.47M 0.01%
67,899
-1,105
-2% -$21.9K
TAP icon
485
Molson Coors Class B
TAP
$7.97B
$1.46M 0.01%
27,065
-17,904
-40% -$963K
XRAY icon
486
Dentsply Sirona
XRAY
$2.68B
$1.46M 0.01%
25,740
-123,913
-83% -$6.91M
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$4.7B
$1.45M 0.01%
11,517
+42
+0.4% +$4.89K
NDAQ icon
488
Nasdaq
NDAQ
$53.7B
$1.44M 0.01%
40,245
+4,221
+12% +$144K
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.44M 0.01%
12,464
+1,109
+10% +$111K
XPO icon
490
XPO
XPO
$24.2B
$1.43M 0.01%
51,999
+4,583
+10% +$126K
HEI.A icon
491
HEICO Corp Class A
HEI.A
$36.4B
$1.43M 0.01%
15,966
-804
-5% -$76.6K
SEE
492
DELISTED
Sealed Air
SEE
$1.41M 0.01%
35,446
+4,882
+16% +$193K
UGI icon
493
UGI
UGI
$7.96B
$1.41M 0.01%
31,145
-2,871
-8% -$132K
ALB icon
494
Albemarle
ALB
$13.4B
$1.4M 0.01%
19,183
-241
-1% -$16.1K
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.62B
$1.39M 0.01%
+10,742
New +$1.08M
DRE
496
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.01%
39,732
+3,548
+10% +$122K
SNAP icon
497
Snap
SNAP
$8.01B
$1.37M 0.01%
83,978
+11,667
+16% +$172K
OKTA icon
498
Okta
OKTA
$23.7B
$1.36M 0.01%
11,778
+1,102
+10% +$127K
MIDD icon
499
Middleby
MIDD
$6.1B
$1.36M 0.01%
12,400
+334
+3% +$38.3K
LNC icon
500
Lincoln National
LNC
$8.14B
$1.36M 0.01%
23,007
-72,494
-76% -$4.27M
18 19
20
21 22

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TWC
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NA
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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.