We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$9.62B
| $691K | 0.01% |
16,372
-3,067
| -16% | -$154K |
|
502
Prospect Capital
PSEC
$1.08B
| $678K | 0.01% |
159,575
-10,944
| -6% | -$64.6K |
|
503
Teva Pharmaceuticals
TEVA
$40.4B
| $678K | 0.01% |
75,483
-22,312
| -23% | -$229K |
|
504
UGI
UGI
$7.87B
| $675K | 0.01% |
25,295
-5,850
| -19% | -$222K |
|
505
Carnival Corporation Ltd
CCL
$38.1B
| $668K | 0.01% |
50,732
-3,244
| -6% | -$115K |
|
506
Iron Mountain
IRM
$35.9B
| $666K | 0.01% |
27,972
-5,300
| -16% | -$160K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $659K | 0.01% |
19,214
-4,691
| -20% | -$198K |
|
508
Flowserve
FLS
$8.94B
| $657K | 0.01% |
27,521
-4,722
| -15% | -$191K |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $647K | 0.01% |
42,206
-726
| -2% | -$24.2K |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $645K | 0.01% |
+31,581
| New | +$998K |
|
511
Regency Centers
REG
$14.9B
| $642K | 0.01% |
16,711
-771
| -4% | -$44.3K |
|
512
Middleby
MIDD
$6.01B
| $637K | 0.01% |
11,202
-1,198
| -10% | -$117K |
|
513
LKQ Corp
LKQ
$6.72B
| $634K | 0.01% |
30,934
-4,890
| -14% | -$145K |
|
514
DHT Holdings
DHT
$2.99B
| $626K | 0.01% |
81,619
-2,114,962
| -96% | -$13.4M |
|
515
Ionis Pharmaceuticals
IONS
$8.93B
| $625K | 0.01% |
13,226
-2,663
| -17% | -$148K |
|
516
Dropbox
DBX
$7.78B
| $609K | 0.01% |
33,655
-3,951
| -11% | -$71.9K |
|
517
Fidelity National Financial
FNF
$14.4B
| $597K | 0.01% |
24,966
-4,244
| -15% | -$167K |
|
518
Newell Brands
NWL
$2.21B
| $583K | 0.01% |
43,865
-8,192
| -16% | -$141K |
|
519
W.R. Berkley
WRB
$28.1B
| $574K | 0.01% |
24,773
-6,007
| -20% | -$179K |
|
520
The Mosaic Company
MOS
$7.19B
| $567K | 0.01% |
52,441
-15,458
| -23% | -$262K |
|
521
Franklin Resources
BEN
$16.8B
| $553K | 0.01% |
33,152
-7,997
| -19% | -$184K |
|
522
American Airlines Group
AAL
$9.82B
| $535K | 0.01% |
43,901
-3,001
| -6% | -$68.4K |
|
523
Lincoln National
LNC
$7.92B
| $534K | 0.01% |
20,298
-2,709
| -12% | -$129K |
|
524
BorgWarner
BWA
$12.8B
| $531K | 0.01% |
24,750
-2,731
| -10% | -$79K |
|
|
OPTU
525
Optimum Communications Inc
OPTU
$298M
| $531K | 0.01% |
23,809
-500
| -2% | -$13.1K |
|
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.