We are live on ! Find out more
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
HOG icon
526
Harley-Davidson
HOG
$2.62B
$1.15M 0.01%
30,894
+6,300
+26% +$235K
ARMK icon
527
Aramark
ARMK
$15.2B
$1.12M 0.01%
35,892
-1,503
-4% -$47.2K
REG icon
528
Regency Centers
REG
$15.1B
$1.1M 0.01%
17,482
-710
-4% -$46.6K
PSEC icon
529
Prospect Capital
PSEC
$1.12B
$1.1M 0.01%
170,519
– –
ON icon
530
ON Semiconductor
ON
$34.5B
$1.1M 0.01%
45,083
-61,088
-58% -$1.29M
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M 0.01%
+17,015
New +$1.05M
CGNX icon
532
Cognex
CGNX
$10.2B
$1.09M 0.01%
19,439
+937
+5% +$48.5K
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.01%
23,905
-122,921
-84% -$5.25M
BEN icon
534
Franklin Resources
BEN
$17.3B
$1.07M 0.01%
41,149
+6,077
+17% +$165K
VER
535
DELISTED
VEREIT, Inc.
VER
$1.07M 0.01%
23,077
-31,399
-58% -$1.5M
IRM icon
536
Iron Mountain
IRM
$37.7B
$1.06M 0.01%
33,272
+2,800
+9% +$91.8K
VOYA icon
537
Voya Financial
VOYA
$8.96B
$1.05M 0.01%
17,291
-25,100
-59% -$1.42M
BWA icon
538
BorgWarner
BWA
$13B
$1.05M 0.01%
27,481
+5,453
+25% +$200K
DVA icon
539
DaVita
DVA
$15.2B
$1.03M 0.01%
13,761
+1,400
+11% +$92.9K
KNX icon
540
Knight Transportation
KNX
$11.4B
$1.01M 0.01%
28,259
-10,600
-27% -$389K
DISH
541
DELISTED
DISH Network Corp.
DISH
$1.01M 0.01%
28,531
-22,581
-44% -$782K
NWL icon
542
Newell Brands
NWL
$2.23B
$1M 0.01%
52,057
+9,700
+23% +$187K
KIM icon
543
Kimco Realty
KIM
$17.9B
$991K 0.01%
47,860
– –
ALV icon
544
Autoliv
ALV
$8.73B
$991K 0.01%
+11,738
New +$960K
KSS icon
545
Kohl's
KSS
$2.1B
$981K 0.01%
19,250
-55,100
-74% -$2.8M
CTRA
546
DELISTED
Coterra Energy
CTRA
$971K 0.01%
55,801
-12,118
-18% -$211K
HTGC icon
547
Hercules Capital
HTGC
$2.96B
$965K 0.01%
68,833
– –
NKTR icon
548
Nektar Therapeutics
NKTR
$2.38B
$965K 0.01%
2,980
+1,745
+141% +$506K
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.24B
$960K 0.01%
15,889
+1,600
+11% +$95.3K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$36.2B
$958K 0.01%
97,795
+12,533
+15% +$112K
20 21
22
23 24

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.