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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
+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
(+21%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Western Digital
WDC
|
+$70.3M |
| 4 |
JPMorgan Chase
JPM
|
+$53.9M |
| 5 |
Mastercard
MA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$138M |
| 2 |
Oracle
ORCL
|
+$81.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
| 4 |
Micron Technology
MU
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.43B
| $1.36M | 0.01% |
139,797
-5,280
| -4% | -$52.1K |
|
|
MPT
502
Medical Properties Trust
MPT
$2.84B
| $1.35M | 0.01% |
61,857
-8,264
| -12% | -$161K |
|
503
Autoliv
ALV
$9.14B
| $1.32M | 0.01% |
14,327
+460
| +3% | +$39.8K |
|
504
Guidewire Software
GWRE
$13.9B
| $1.32M | 0.01% |
10,216
-1,880
| -16% | -$215K |
|
505
Elanco Animal Health
ELAN
$13.2B
| $1.31M | 0.01% |
42,865
-3,717
| -8% | -$113K |
|
506
Carnival Corporation Ltd
CCL
$38.1B
| $1.31M | 0.01% |
60,407
+8,212
| +16% | +$146K |
|
507
Wynn Resorts
WYNN
$10.3B
| $1.26M | 0.01% |
+11,202
| New | +$1.03M |
|
508
Globe Life
GL
$14B
| $1.25M | 0.01% |
13,140
+24
| +0.2% | +$2.14K |
|
509
Booz Allen Hamilton
BAH
$8.44B
| $1.24M | 0.01% |
14,264
-1,956
| -12% | -$166K |
|
510
Vistra
VST
$48.2B
| $1.24M | 0.01% |
62,850
-1,831
| -3% | -$34.1K |
|
511
Regency Centers
REG
$14.9B
| $1.22M | 0.01% |
26,695
-6,516
| -20% | -$280K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
54,028
-16,552
| -23% | -$361K |
|
513
UGI
UGI
$7.87B
| $1.22M | 0.01% |
34,757
+1,937
| +6% | +$67.8K |
|
514
Host Hotels & Resorts
HST
$17.5B
| $1.21M | 0.01% |
82,759
-34,742
| -30% | -$450K |
|
515
NiSource
NI
$21.5B
| $1.2M | 0.01% |
52,114
+3,846
| +8% | +$89.9K |
|
516
DaVita
DVA
$15.5B
| $1.19M | 0.01% |
+10,139
| New | +$1.03M |
|
|
ZGNX
517
DELISTED
Zogenix, Inc.
ZGNX
| $1.19M | 0.01% |
+59,470
| New | +$1.22M |
|
518
Brown & Brown
BRO
$25.1B
| $1.19M | 0.01% |
24,999
-2,169
| -8% | -$99.8K |
|
519
Southwest Airlines
LUV
$21.7B
| $1.17M | 0.01% |
25,112
-888
| -3% | -$38.5K |
|
520
Fidelity National Financial
FNF
$14.4B
| $1.17M | 0.01% |
31,088
+4,319
| +16% | +$146K |
|
521
Molson Coors Class B
TAP
$8.02B
| $1.16M | 0.01% |
25,643
-2,571
| -9% | -$106K |
|
|
KLRS
522
Kalaris Therapeutics
KLRS
$80.9M
| $1.15M | 0.01% |
+1,306
| New | +$1M |
|
523
Bunge Global
BG
$20.9B
| $1.14M | 0.01% |
17,362
+27
| +0.2% | +$1.57K |
|
|
DAY
524
DELISTED
Dayforce
DAY
| $1.14M | 0.01% |
+10,661
| New | +$1.01M |
|
525
Raymond James Financial
RJF
$33.5B
| $1.13M | 0.01% |
17,712
+6
| +0% | +$343 |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.