We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$1.82B
| – | – |
-18,544
| Closed | -$707K |
|
|
DOCU
577
DocuSign
DOCU
$11.1B
| – | – |
-10,812
| Closed | -$801K |
|
578
DaVita
DVA
$15.5B
| – | – |
-13,761
| Closed | -$1.03M |
|
579
DexCom
DXCM
$29B
| – | – |
-40,748
| Closed | -$2.23M |
|
580
Equinix
EQIX
$99.4B
| – | – |
-10,231
| Closed | -$5.97M |
|
581
HEICO Corp
HEI
$49.6B
| – | – |
-10,150
| Closed | -$1.16M |
|
582
Idexx Laboratories
IDXX
$44.9B
| – | – |
-17,730
| Closed | -$4.63M |
|
583
Itaú Unibanco
ITUB
$89.8B
| – | – |
-48,474
| Closed | -$323K |
|
584
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-11,517
| Closed | -$1.45M |
|
585
Mid-America Apartment Communities
MAA
$16B
| – | – |
-12,400
| Closed | -$1.64M |
|
586
Mercado Libre
MELI
$94.5B
| – | – |
-21,041
| Closed | -$12M |
|
587
Martin Marietta Materials
MLM
$34.2B
| – | – |
-12,179
| Closed | -$3.41M |
|
588
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,980
| Closed | -$965K |
|
|
NOVA
589
DELISTED
Sunnova Energy
NOVA
| – | – |
-22,103
| Closed | -$247K |
|
590
Envista
NVST
$4.62B
| – | – |
-191,278
| Closed | -$5.67M |
|
591
SL Green Realty
SLG
$3.83B
| – | – |
-10,643
| Closed | -$947K |
|
592
Sun Communities
SUI
$15.8B
| – | – |
-10,006
| Closed | -$1.5M |
|
593
TransDigm Group
TDG
$70.7B
| – | – |
-10,693
| Closed | -$5.99M |
|
594
Teledyne Technologies
TDY
$29.2B
| – | – |
-11,637
| Closed | -$4.03M |
|
595
Targa Resources
TRGP
$56.8B
| – | – |
-31,090
| Closed | -$1.27M |
|
596
TripAdvisor
TRIP
$1.7B
| – | – |
-10,608
| Closed | -$322K |
|
597
Under Armour Class C
UA
$2.95B
| – | – |
-18,610
| Closed | -$357K |
|
598
Under Armour
UAA
$3.01B
| – | – |
-21,133
| Closed | -$456K |
|
599
Weibo
WB
$1.97B
| – | – |
-274,129
| Closed | -$12.7M |
|
600
Wynn Resorts
WYNN
$10.3B
| – | – |
-11,274
| Closed | -$1.57M |
|
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.