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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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$15.6B
| $383K | 0.01% |
42,675
-1,862
| -4% | -$23.5K |
|
552
Jefferies Financial Group
JEF
$12.7B
| $380K | 0.01% |
29,062
-12,822
| -31% | -$245K |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.01% |
33,947
-7,557
| -18% | -$112K |
|
554
Infosys
INFY
$51B
| $373K | 0.01% |
45,383
-1,400
| -3% | -$14.1K |
|
|
JKS
555
JinkoSolar
JKS
$764M
| $359K | 0.01% |
+24,200
| New | +$508K |
|
556
Zions Bancorporation
ZION
$10.1B
| $353K | 0.01% |
13,177
-3,442
| -21% | -$142K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $344K | 0.01% |
10,661
-2,781
| -21% | -$118K |
|
558
Leggett & Platt
LEG
$1.4B
| $340K | 0.01% |
12,752
-2,670
| -17% | -$111K |
|
559
Devon Energy
DVN
$51.3B
| $336K | ﹤0.01% |
48,675
-8,914
| -15% | -$161K |
|
560
Telefônica Brasil
VIV
$20.4B
| $330K | ﹤0.01% |
34,645
-1,100
| -3% | -$14K |
|
561
Melco Resorts & Entertainment
MLCO
$2.21B
| $327K | ﹤0.01% |
26,338
-3,675
| -12% | -$70.2K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $306K | ﹤0.01% |
93,013
-16,357
| -15% | -$151K |
|
563
East-West Bancorp
EWBC
$17.8B
| $305K | ﹤0.01% |
11,850
-3,073
| -21% | -$128K |
|
564
Gladstone Capital
GLAD
$427M
| $295K | ﹤0.01% |
26,250
-1,801
| -6% | -$32.3K |
|
565
Oxford Square Capital
OXSQ
$150M
| $245K | ﹤0.01% |
95,952
-49,241
| -34% | -$245K |
|
566
Kohl's
KSS
$2.16B
| $233K | ﹤0.01% |
15,998
-3,252
| -17% | -$122K |
|
567
Telkom Indonesia
TLK
$14.2B
| $229K | ﹤0.01% |
11,883
-500
| -4% | -$12.6K |
|
568
Ternium
TX
$9.43B
| $225K | ﹤0.01% |
18,955
-800
| -4% | -$14.8K |
|
569
Rigel Pharmaceuticals
RIGL
$723M
| $223K | ﹤0.01% |
14,356
| – | – |
|
|
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
| $215K | ﹤0.01% |
475,565
-22,881
| -5% | -$28.4K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| – | – |
-10,263
| Closed | -$2.64M |
|
572
APA Corp
APA
$13B
| – | – |
-50,400
| Closed | -$1.29M |
|
|
AZUL
573
DELISTED
Azul
AZUL
| – | – |
-11,142
| Closed | -$477K |
|
574
Coherent
COHR
$43.4B
| – | – |
-53,448
| Closed | -$1.8M |
|
575
Coty
COTY
$2.4B
| – | – |
-32,066
| Closed | -$361K |
|
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.