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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
+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
Cap. Flow
+$615M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
WDC icon
Western Digital
WDC
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$138M
2
ORCL icon
Oracle
ORCL
+$81.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
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
UDR icon
476
UDR
UDR
$12.3B
$1.61M 0.01%
41,977
-4,579
-10% -$167K
JKS
477
JinkoSolar
JKS
$777M
$1.6M 0.01%
+25,936
New +$1.64M
NTES icon
478
NetEase
NTES
$85.3B
$1.6M 0.01%
+16,694
New +$1.5M
XRAY icon
479
Dentsply Sirona
XRAY
$2.68B
$1.59M 0.01%
30,346
+3,851
+15% +$190K
LW icon
480
Lamb Weston
LW
$7.22B
$1.57M 0.01%
19,995
+1,270
+7% +$92.5K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.4B
$1.57M 0.01%
12,374
+1,680
+16% +$207K
ON icon
482
ON Semiconductor
ON
$31.8B
$1.52M 0.01%
46,509
+4,340
+10% +$121K
HEI.A icon
483
HEICO Corp Class A
HEI.A
$36B
$1.52M 0.01%
12,988
+1,707
+15% +$186K
AOS icon
484
A.O. Smith
AOS
$8.17B
$1.51M 0.01%
27,595
+2,522
+10% +$139K
LKQ icon
485
LKQ Corp
LKQ
$5.68B
$1.48M 0.01%
42,135
+4,601
+12% +$157K
ZEN
486
DELISTED
ZENDESK INC
ZEN
$1.46M 0.01%
+10,203
New +$1.26M
AGNC icon
487
AGNC Investment
AGNC
$12.4B
$1.46M 0.01%
93,387
-11,853
-11% -$175K
FOXA icon
488
Fox Class A
FOXA
$24.5B
$1.44M 0.01%
49,539
-8,869
-15% -$248K
SEE
489
DELISTED
Sealed Air
SEE
$1.44M 0.01%
31,409
+240
+0.8% +$10.4K
XPEV icon
490
XPeng
XPEV
$12.4B
$1.42M 0.01%
33,156
+8,431
+34% +$310K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.01%
60,216
-2,910
-5% -$61K
AERI
492
DELISTED
Aerie Pharmaceuticals
AERI
$1.41M 0.01%
+104,202
New +$1.26M
OPTU
493
Optimum Communications Inc
OPTU
$298M
$1.4M 0.01%
37,064
-2,556
-6% -$80.1K
LYV icon
494
Live Nation Entertainment
LYV
$40.6B
$1.4M 0.01%
19,099
+2,164
+13% +$137K
HSIC icon
495
Henry Schein
HSIC
$9.77B
$1.39M 0.01%
20,829
-4,283
-17% -$276K
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.01%
23,832
+1,857
+8% +$97.8K
OHI icon
497
Omega Healthcare
OHI
$15.1B
$1.38M 0.01%
38,037
-18,404
-33% -$624K
IONS icon
498
Ionis Pharmaceuticals
IONS
$8.6B
$1.38M 0.01%
24,381
+9,459
+63% +$471K
AUPH icon
499
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.38M 0.01%
+99,553
New +$1.45M
CBOE icon
500
Cboe Global Markets
CBOE
$32.5B
$1.37M 0.01%
14,706
+1,330
+10% +$116K
18 19
20
21 22

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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.