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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
-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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$2.61B
| $531K | 0.01% |
28,027
-2,867
| -9% | -$86.8K |
|
527
DXC Technology
DXC
$1.91B
| $529K | 0.01% |
40,502
-54,228
| -57% | -$1.43M |
|
528
Liberty Media Series C
FWONK
$25.5B
| $507K | 0.01% |
19,275
-6,853
| -26% | -$263K |
|
529
Axalta
AXTA
$7.45B
| $507K | 0.01% |
29,373
-10,708
| -27% | -$274K |
|
530
Autoliv
ALV
$9.14B
| $505K | 0.01% |
10,967
-771
| -7% | -$52.9K |
|
531
Norwegian Cruise Line
NCLH
$9.53B
| $500K | 0.01% |
45,648
-4,498
| -9% | -$181K |
|
532
Hercules Capital
HTGC
$2.99B
| $492K | 0.01% |
64,415
-4,418
| -6% | -$57.7K |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $487K | 0.01% |
24,364
-4,167
| -15% | -$135K |
|
534
SEI Investments
SEIC
$12.3B
| $487K | 0.01% |
10,506
-1,790
| -15% | -$106K |
|
|
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | 0.01% |
20,187
-4,886
| -19% | -$164K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $485K | 0.01% |
19,849
-3,228
| -14% | -$136K |
|
537
NNN REIT
NNN
$9.29B
| $485K | 0.01% |
15,058
-1,861
| -11% | -$93.5K |
|
|
SPR
538
DELISTED
Spirit AeroSystems
SPR
| $482K | 0.01% |
20,151
-3,429
| -15% | -$190K |
|
539
ON Semiconductor
ON
$30.7B
| $481K | 0.01% |
38,642
-6,441
| -14% | -$126K |
|
540
Pinterest
PINS
$13.7B
| $475K | 0.01% |
30,743
-505
| -2% | -$9.83K |
|
541
Voya Financial
VOYA
$8.96B
| $461K | 0.01% |
11,358
-5,933
| -34% | -$324K |
|
542
Aramark
ARMK
$15B
| $450K | 0.01% |
31,192
-4,700
| -13% | -$124K |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $449K | 0.01% |
14,066
-2,935
| -17% | -$138K |
|
544
MidCap Financial Investment
MFIC
$801M
| $422K | 0.01% |
62,474
-5,710
| -8% | -$85.1K |
|
545
NOV
NOV
$6.84B
| $417K | 0.01% |
42,396
-6,401
| -13% | -$121K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $410K | 0.01% |
12,483
-2,800
| -18% | -$134K |
|
547
Sabre
SABR
$716M
| $409K | 0.01% |
69,005
+571
| +0.8% | +$9.55K |
|
548
Kimco Realty
KIM
$17.5B
| $405K | 0.01% |
41,862
-5,998
| -13% | -$103K |
|
549
Oaktree Specialty Lending
OCSL
$1.05B
| $404K | 0.01% |
41,426
-2,841
| -6% | -$41.4K |
|
550
Zillow
Z
$7.78B
| $399K | 0.01% |
11,084
-1,921
| -15% | -$88.7K |
|
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.