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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
LYV icon
501
Live Nation Entertainment
LYV
$41.2B
$1.36M 0.01%
18,966
+4,000
+27% +$271K
AAL icon
502
American Airlines Group
AAL
$9.58B
$1.35M 0.01%
46,902
+23,276
+99% +$664K
FOX icon
503
Fox Class B
FOX
$20.7B
$1.34M 0.01%
36,848
+18,400
+100% +$618K
GDDY icon
504
GoDaddy
GDDY
$12.3B
$1.33M 0.01%
19,525
+1,784
+10% +$118K
APA icon
505
APA Corp
APA
$12.8B
$1.29M 0.01%
50,400
+2,858
+6% +$64.7K
CPB icon
506
Campbell Soup
CPB
$6.51B
$1.29M 0.01%
26,085
+2,724
+12% +$129K
LKQ icon
507
LKQ Corp
LKQ
$6.58B
$1.28M 0.01%
35,824
+2,511
+8% +$85.3K
RVTY icon
508
Revvity
RVTY
$12.3B
$1.28M 0.01%
13,163
+1,090
+9% +$97.3K
FNF icon
509
Fidelity National Financial
FNF
$13.9B
$1.27M 0.01%
29,210
-466
-2% -$20.7K
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.01%
41,715
-76,193
-65% -$2.14M
NBIX icon
511
Neurocrine Biosciences
NBIX
$17.7B
$1.27M 0.01%
+11,829
New +$1.24M
TRGP icon
512
Targa Resources
TRGP
$60.4B
$1.27M 0.01%
31,090
+1,249
+4% +$48.5K
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M 0.01%
498,446
-1,879
-0.4% -$3.11K
SIRI icon
514
SiriusXM
SIRI
$10B
$1.25M 0.01%
17,501
+355
+2% +$23.9K
EVRG icon
515
Evergy
EVRG
$20.1B
$1.22M 0.01%
+18,800
New +$1.2M
NOV icon
516
NOV
NOV
$7.45B
$1.22M 0.01%
48,797
+2,507
+5% +$56.4K
AXTA icon
517
Axalta
AXTA
$7.01B
$1.22M 0.01%
40,081
-665
-2% -$19.6K
TWLO icon
518
Twilio
TWLO
$29.1B
$1.22M 0.01%
12,388
+1,032
+9% +$105K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.8B
$1.21M 0.01%
+17,185
New +$1.19M
HSIC icon
520
Henry Schein
HSIC
$9.74B
$1.21M 0.01%
18,108
+1,464
+9% +$96.8K
TRMB icon
521
Trimble
TRMB
$12.3B
$1.21M 0.01%
28,956
+699
+2% +$27.8K
MFIC icon
522
MidCap Financial Investment
MFIC
$784M
$1.19M 0.01%
68,184
– –
RJF icon
523
Raymond James Financial
RJF
$32.5B
$1.19M 0.01%
19,899
-119
-0.6% -$6.87K
FWONK icon
524
Liberty Media Series C
FWONK
$24.3B
$1.16M 0.01%
26,128
+4,896
+23% +$204K
HEI icon
525
HEICO Corp
HEI
$48.9B
$1.16M 0.01%
10,150
– –
19 20
21
22 23

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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.