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
UBER icon
551
Uber
UBER
$134B
$952K 0.01%
32,014
+4,900
+18% +$145K
SLG icon
552
SL Green Realty
SLG
$3.88B
$947K 0.01%
+10,643
New +$876K
WRB icon
553
W.R. Berkley
WRB
$28B
$945K 0.01%
30,780
-2,088
-6% -$64.5K
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$919K 0.01%
25,073
+2,757
+12% +$96.2K
NAT icon
555
Nordic American Tanker
NAT
$1.37B
$915K 0.01%
186,000
– –
NNN icon
556
NNN REIT
NNN
$9.39B
$907K 0.01%
16,919
+774
+5% +$43K
LPT
557
DELISTED
Liberty Property Trust
LPT
$902K 0.01%
15,014
+920
+7% +$52.7K
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$885K 0.01%
17,001
-61,700
-78% -$3.27M
ZION icon
559
Zions Bancorporation
ZION
$10.1B
$863K 0.01%
16,619
-31,380
-65% -$1.52M
CECO icon
560
Ceco Environmental
CECO
$4.42B
$862K 0.01%
+112,593
New +$842K
JEF icon
561
Jefferies Financial Group
JEF
$12.9B
$856K 0.01%
41,884
-74,556
-64% -$1.41M
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$853K 0.01%
24,626
– –
CDK
563
DELISTED
CDK Global, Inc.
CDK
$836K 0.01%
15,283
-70,500
-82% -$3.62M
SEIC icon
564
SEI Investments
SEIC
$11.9B
$805K 0.01%
12,296
– –
DOCU
565
DocuSign
DOCU
$9.63B
$801K 0.01%
10,812
– –
OXSQ icon
566
Oxford Square Capital
OXSQ
$151M
$791K 0.01%
145,193
– –
LEG icon
567
Leggett & Platt
LEG
$1.52B
$784K 0.01%
15,422
-1,500
-9% -$73.5K
FE icon
568
FirstEnergy
FE
$28.9B
$744K 0.01%
15,300
-1,200
-7% -$57.3K
EWBC icon
569
East-West Bancorp
EWBC
$17.9B
$727K 0.01%
14,923
– –
MLCO icon
570
Melco Resorts & Entertainment
MLCO
$2.1B
$725K 0.01%
30,013
+11,800
+65% +$257K
OCSL icon
571
Oaktree Specialty Lending
OCSL
$1.03B
$725K 0.01%
44,267
– –
CPRI icon
572
Capri Holdings
CPRI
$1.77B
$707K 0.01%
18,544
+3,666
+25% +$127K
PBCT
573
DELISTED
People's United Financial Inc
PBCT
$701K 0.01%
41,504
-37,800
-48% -$619K
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.01%
12,002
-225
-2% -$13.3K
DBX icon
575
Dropbox
DBX
$6.81B
$674K 0.01%
37,606
+15,883
+73% +$299K
21 22
23
24 25

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.