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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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12.4B
| $1.12M | 0.01% |
14,013
+1,712
| +14% | +$141K |
|
527
Equitable Holdings
EQH
$13.2B
| $1.12M | 0.01% |
43,754
-8,478
| -16% | -$198K |
|
|
YMAB
528
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.12M | 0.01% |
+22,559
| New | +$1.04M |
|
529
Knight Transportation
KNX
$11.5B
| $1.11M | 0.01% |
26,592
+1,284
| +5% | +$52.3K |
|
530
Newell Brands
NWL
$2.21B
| $1.1M | 0.01% |
51,747
+6,744
| +15% | +$132K |
|
531
Western Union
WU
$2.53B
| $1.08M | 0.01% |
49,414
-2,685
| -5% | -$58.3K |
|
|
IGMS
532
DELISTED
IGM Biosciences
IGMS
| $1.08M | 0.01% |
+12,280
| New | +$863K |
|
533
Invesco
IVZ
$12.4B
| $1.08M | 0.01% |
62,014
-11,675
| -16% | -$180K |
|
534
Axalta
AXTA
$7.45B
| $1.04M | 0.01% |
36,527
+5,306
| +17% | +$145K |
|
535
Equity Lifestyle Properties
ELS
$13.1B
| $1.01M | 0.01% |
15,971
+672
| +4% | +$41.5K |
|
536
Iron Mountain
IRM
$35.9B
| $1.01M | 0.01% |
34,276
+2,866
| +9% | +$79.5K |
|
537
Yum China
YUMC
$15.7B
| $1.01M | 0.01% |
17,645
+3,346
| +23% | +$188K |
|
538
News Corp Class A
NWSA
$15.6B
| $1M | 0.01% |
55,850
-7,425
| -12% | -$120K |
|
539
Aramark
ARMK
$15B
| $1M | 0.01% |
35,996
+4,804
| +15% | +$115K |
|
540
Liberty Media Series C
FWONK
$25.5B
| $981K | 0.01% |
23,815
+4,540
| +24% | +$175K |
|
541
Teva Pharmaceuticals
TEVA
$40.4B
| $974K | 0.01% |
100,921
+20,354
| +25% | +$195K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $973K | 0.01% |
37,166
+3,540
| +11% | +$77.5K |
|
543
Franklin Resources
BEN
$16.8B
| $947K | 0.01% |
37,909
-43
| -0.1% | -$960 |
|
544
Cloudflare
NET
$96B
| $941K | 0.01% |
+12,382
| New | +$812K |
|
|
VER
545
DELISTED
VEREIT, Inc.
VER
| $937K | 0.01% |
24,804
+3,472
| +16% | +$123K |
|
546
Hercules Capital
HTGC
$2.99B
| $929K | 0.01% |
64,415
| – | – |
|
547
Voya Financial
VOYA
$8.96B
| $916K | 0.01% |
15,568
+1,592
| +11% | +$86.3K |
|
548
W.R. Berkley
WRB
$28.1B
| $915K | 0.01% |
30,985
+3,584
| +13% | +$103K |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $904K | 0.01% |
26,815
+3,173
| +13% | +$96.8K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $899K | 0.01% |
27,791
+3,427
| +14% | +$105K |
|
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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.