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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 | |
|---|---|---|---|---|---|---|
476
Nordic American Tanker
NAT
$1.38B
| $841K | 0.01% |
186,000
| – | – |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.01% |
25,953
-13,779
| -35% | -$472K |
|
478
Tapestry
TPR
$30.8B
| $837K | 0.01% |
64,636
-6,674
| -9% | -$156K |
|
|
SPWR
479
DELISTED
SunPower Corporation Common Stock
SPWR
| $825K | 0.01% |
248,353
-559,270
| -69% | -$2.94M |
|
480
Cheniere Energy
LNG
$55.2B
| $819K | 0.01% |
24,443
-6,564
| -21% | -$336K |
|
|
EXAS
481
DELISTED
Exact Sciences
EXAS
| $808K | 0.01% |
13,932
-2,501
| -15% | -$203K |
|
|
HOLX
482
DELISTED
Hologic
HOLX
| $806K | 0.01% |
22,958
-6,482
| -22% | -$309K |
|
483
Albemarle
ALB
$13.9B
| $802K | 0.01% |
14,235
-4,948
| -26% | -$379K |
|
484
MGM Resorts International
MGM
$11.4B
| $801K | 0.01% |
67,878
-9,844
| -13% | -$253K |
|
|
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $796K | 0.01% |
32,071
-4,353
| -12% | -$173K |
|
|
S
486
DELISTED
Sprint Corporation
S
| $792K | 0.01% |
91,925
-35,829
| -28% | -$252K |
|
487
SiriusXM
SIRI
$9.98B
| $785K | 0.01% |
15,899
-1,602
| -9% | -$105K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $784K | 0.01% |
45,620
-10,181
| -18% | -$161K |
|
489
XPO
XPO
$23.5B
| $783K | 0.01% |
46,439
-5,560
| -11% | -$149K |
|
490
Fox Class B
FOX
$21.8B
| $778K | 0.01% |
33,990
-2,858
| -8% | -$92.4K |
|
491
Knight Transportation
KNX
$11.3B
| $771K | 0.01% |
23,508
-4,751
| -17% | -$168K |
|
492
Halliburton
HAL
$26.9B
| $759K | 0.01% |
110,815
-20,161
| -15% | -$351K |
|
493
Ceco Environmental
CECO
$3.85B
| $738K | 0.01% |
158,430
+45,837
| +41% | +$311K |
|
|
SEE
494
DELISTED
Sealed Air
SEE
| $722K | 0.01% |
29,207
-6,239
| -18% | -$204K |
|
495
Live Nation Entertainment
LYV
$40.6B
| $715K | 0.01% |
15,729
-3,237
| -17% | -$200K |
|
496
Raymond James Financial
RJF
$33.8B
| $714K | 0.01% |
16,949
-2,950
| -15% | -$166K |
|
|
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
| $712K | 0.01% |
14,602
+2,600
| +22% | +$142K |
|
498
Bunge Global
BG
$20.4B
| $711K | 0.01% |
17,335
-8,933
| -34% | -$437K |
|
499
United Airlines
UAL
$39.4B
| $695K | 0.01% |
22,044
-2,039
| -8% | -$135K |
|
500
FirstEnergy
FE
$28B
| $693K | 0.01% |
17,300
+2,000
| +13% | +$92.9K |
|
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.