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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
ARCC icon
576
Ares Capital
ARCC
$13.5B
$670K 0.01%
35,945
– –
S
577
DELISTED
Sprint Corporation
S
$666K 0.01%
127,754
– –
OPTU
578
Optimum Communications Inc
OPTU
$316M
$665K 0.01%
24,309
+8,974
+59% +$248K
NWSA icon
579
News Corp Class A
NWSA
$14.5B
$630K 0.01%
44,537
+8,852
+25% +$119K
EV
580
DELISTED
Eaton Vance Corp.
EV
$628K 0.01%
13,442
+498
+4% +$23K
Z icon
581
Zillow
Z
$7.04B
$597K 0.01%
13,005
+1,056
+9% +$39.3K
PINS icon
582
Pinterest
PINS
$12.4B
$582K 0.01%
+31,248
New +$675K
GLAD icon
583
Gladstone Capital
GLAD
$425M
$557K 0.01%
28,051
– –
GAP
584
The Gap Inc
GAP
$6.84B
$525K 0.01%
29,699
+6,300
+27% +$107K
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$513K 0.01%
5,276
– –
VIV icon
586
Telefônica Brasil
VIV
$22.4B
$512K 0.01%
35,745
-1,100
-3% -$14.7K
INFY icon
587
Infosys
INFY
$45B
$483K ﹤0.01%
46,783
-1,500
-3% -$15.1K
AZUL
588
DELISTED
Azul
AZUL
$477K ﹤0.01%
11,142
-500
-4% -$19.2K
UAA icon
589
Under Armour
UAA
$3B
$456K ﹤0.01%
21,133
+4,800
+29% +$93.2K
TX icon
590
Ternium
TX
$9.29B
$435K ﹤0.01%
19,755
-400
-2% -$8.14K
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$426K ﹤0.01%
12,434
– –
COTY icon
592
Coty
COTY
$2.33B
$361K ﹤0.01%
32,066
-140,705
-81% -$1.6M
UA icon
593
Under Armour Class C
UA
$2.92B
$357K ﹤0.01%
18,610
+1,900
+11% +$33.4K
TLK icon
594
Telkom Indonesia
TLK
$14.2B
$353K ﹤0.01%
12,383
-200
-2% -$5.79K
ITUB icon
595
Itaú Unibanco
ITUB
$91.3B
$323K ﹤0.01%
48,474
-962
-2% -$6.03K
TRIP icon
596
TripAdvisor
TRIP
$1.59B
$322K ﹤0.01%
10,608
+553
+5% +$18.6K
RIGL icon
597
Rigel Pharmaceuticals
RIGL
$680M
$307K ﹤0.01%
+14,356
New +$296K
NOVA
598
DELISTED
Sunnova Energy
NOVA
$247K ﹤0.01%
22,103
-46,197
-68% -$481K
TPIC
599
DELISTED
TPI Composites
TPIC
$211K ﹤0.01%
+11,392
New +$209K
AGCO icon
600
AGCO
AGCO
$8.78B
– –
-20,700
Closed -$1.57M
22 23
24
25 26

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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.