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
+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 | |
|---|---|---|---|---|---|---|
|
KC
576
Kingsoft Cloud Holdings
KC
$2.96B
| $491K | ﹤0.01% |
+11,276
| New | +$417K |
|
|
BLUE
577
DELISTED
bluebird bio
BLUE
| $470K | ﹤0.01% |
838
+58
| +7% | +$36.8K |
|
578
Gladstone Capital
GLAD
$427M
| $465K | ﹤0.01% |
26,250
| – | – |
|
|
VSTA
579
DELISTED
Vasta Platform
VSTA
| $423K | ﹤0.01% |
+29,199
| New | +$403K |
|
580
Itaú Unibanco
ITUB
$89.8B
| $396K | ﹤0.01% |
+89,342
| New | +$334K |
|
581
Coherus Oncology
CHRS
$217M
| $365K | ﹤0.01% |
21,027
+1,584
| +8% | +$28.2K |
|
|
PPD
582
DELISTED
PPD, Inc. Common Stock
PPD
| $364K | ﹤0.01% |
+10,647
| New | +$372K |
|
|
FOLD
583
DELISTED
Amicus Therapeutics
FOLD
| $363K | ﹤0.01% |
15,728
-12,822
| -45% | -$262K |
|
584
Loop Industries
LOOP
$34.8M
| $345K | ﹤0.01% |
41,686
-193,314
| -82% | -$1.6M |
|
|
DRNA
585
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $344K | ﹤0.01% |
+15,614
| New | +$344K |
|
586
ZTO Express
ZTO
$18.2B
| $306K | ﹤0.01% |
+10,502
| New | +$308K |
|
587
Telefônica Brasil
VIV
$20.4B
| $305K | ﹤0.01% |
34,455
-1,414
| -4% | -$11.6K |
|
588
Oxford Square Capital
OXSQ
$150M
| $292K | ﹤0.01% |
95,952
| – | – |
|
|
TVRD
589
Tvardi Therapeutics
TVRD
$20.1M
| $291K | ﹤0.01% |
+534
| New | +$280K |
|
590
Telkom Indonesia
TLK
$14.2B
| $275K | ﹤0.01% |
11,689
-479
| -4% | -$10.1K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $265K | ﹤0.01% |
18,200
-24,000
| -57% | -$362K |
|
|
AZUL
592
DELISTED
Azul
AZUL
| $247K | ﹤0.01% |
+10,815
| New | +$194K |
|
|
EPZM
593
DELISTED
Epizyme, Inc
EPZM
| $225K | ﹤0.01% |
+20,744
| New | +$256K |
|
594
Bloom Energy
BE
$46.6B
| – | – |
-21,083
| Closed | -$379K |
|
595
Ceco Environmental
CECO
$3.49B
| – | – |
-225,532
| Closed | -$1.64M |
|
|
CMA
596
DELISTED
Comerica
CMA
| – | – |
-21,602
| Closed | -$826K |
|
597
Cirrus Logic
CRUS
$6.76B
| – | – |
-274,813
| Closed | -$18.5M |
|
598
Darling Ingredients
DAR
$9.32B
| – | – |
-155,306
| Closed | -$5.6M |
|
599
HF Sinclair
DINO
$16.2B
| – | – |
-11,100
| Closed | -$219K |
|
600
Enphase Energy
ENPH
$4.62B
| – | – |
-17,225
| Closed | -$1.42M |
|
Similar funds
N
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.