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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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.65B
| $895K | 0.01% |
23,974
-2,559
| -10% | -$93.5K |
|
552
Dropbox
DBX
$7.78B
| $871K | 0.01% |
39,252
+5,597
| +17% | +$114K |
|
553
Prospect Capital
PSEC
$1.08B
| $863K | 0.01% |
159,575
| – | – |
|
554
SiriusXM
SIRI
$11B
| $845K | 0.01% |
13,269
-1,386
| -9% | -$85.1K |
|
|
VNET
555
VNET Group
VNET
$1.79B
| $825K | 0.01% |
23,778
-976
| -4% | -$25.6K |
|
|
ATH
556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $823K | 0.01% |
19,084
-7,687
| -29% | -$304K |
|
557
Warner Bros
WBD
$64.3B
| $822K | 0.01% |
27,317
-6,934
| -20% | -$170K |
|
558
Unilever
UL
$142B
| $774K | 0.01% |
+11,404
| New | +$774K |
|
559
Vital Farms
VITL
$586M
| $769K | 0.01% |
+30,405
| New | +$961K |
|
560
OGE Energy
OGE
$9.86B
| $757K | 0.01% |
23,774
+4,809
| +25% | +$155K |
|
561
Infosys
INFY
$51B
| $755K | 0.01% |
44,549
-1,826
| -4% | -$27.9K |
|
562
TAL Education Group
TAL
$6.04B
| $750K | 0.01% |
+10,489
| New | +$757K |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $748K | 0.01% |
45,948
+9,515
| +26% | +$167K |
|
564
Celsius Holdings
CELH
$7.38B
| $740K | 0.01% |
44,130
+3,741
| +9% | +$37.4K |
|
|
FTCH
565
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $715K | 0.01% |
+11,204
| New | +$495K |
|
566
SEI Investments
SEIC
$12.3B
| $710K | 0.01% |
12,351
+1,845
| +18% | +$101K |
|
567
Oaktree Specialty Lending
OCSL
$1.05B
| $693K | 0.01% |
41,426
| – | – |
|
568
MidCap Financial Investment
MFIC
$801M
| $664K | 0.01% |
62,474
| – | – |
|
569
Ternium
TX
$9.43B
| $639K | 0.01% |
21,986
+2,578
| +13% | +$63.6K |
|
570
DraftKings
DKNG
$12.2B
| $615K | 0.01% |
+13,203
| New | +$629K |
|
571
Fox Class B
FOX
$22.1B
| $565K | ﹤0.01% |
19,552
-7,138
| -27% | -$198K |
|
572
Nordic American Tanker
NAT
$1.36B
| $549K | ﹤0.01% |
186,000
| – | – |
|
573
Melco Resorts & Entertainment
MLCO
$2.21B
| $504K | ﹤0.01% |
27,187
+849
| +3% | +$14.8K |
|
574
Rigel Pharmaceuticals
RIGL
$723M
| $502K | ﹤0.01% |
14,337
-296
| -2% | -$8.57K |
|
575
AES
AES
$10.6B
| $492K | ﹤0.01% |
20,947
-15,343
| -42% | -$319K |
|
Similar funds
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PCH
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.