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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
AVT icon
601
Avnet
AVT
$7.33B
– –
-59,200
Closed -$2.63M
BBWI icon
602
Bath & Body Works
BBWI
$4.01B
– –
-34,671
Closed -$549K
BHF icon
603
Brighthouse Financial
BHF
$3.63B
– –
-42,714
Closed -$1.73M
BKNG icon
604
Booking.com
BKNG
$138B
– –
-1,263,275
Closed -$99.2M
VISN
605
Vistance Networks Inc
VISN
$2.66B
– –
-67,900
Closed -$799K
HP icon
606
Helmerich & Payne
HP
$3.53B
– –
-14,763
Closed -$592K
HRB icon
607
H&R Block
HRB
$5.18B
– –
-123,230
Closed -$2.91M
PPLI
608
People Inc
PPLI
$3.1B
– –
-82,353
Closed -$3.21M
IT icon
609
Gartner
IT
$9.41B
– –
-10,186
Closed -$1.46M
JELD icon
610
JELD-WEN Holding
JELD
$94.8M
– –
-168,144
Closed -$3.25M
M icon
611
Macy's
M
$6.15B
– –
-65,075
Closed -$1.01M
MAC icon
612
Macerich
MAC
$7.32B
– –
-11,669
Closed -$369K
ORLY icon
613
O'Reilly Automotive
ORLY
$72.4B
– –
-190,140
Closed -$5.05M
OVV icon
614
Ovintiv
OVV
$17.5B
– –
-18,222
Closed -$419K
PAGP icon
615
Plains GP Holdings
PAGP
$5.23B
– –
-137,236
Closed -$2.91M
RGA icon
616
Reinsurance Group of America
RGA
$15.7B
– –
-14,071
Closed -$2.25M
RL icon
617
Ralph Lauren
RL
$22.2B
– –
-16,620
Closed -$1.59M
STNG icon
618
Scorpio Tankers
STNG
$3.96B
– –
-43,300
Closed -$1.29M
STNE icon
619
StoneCo
STNE
$2.62B
– –
-217,698
Closed -$7.57M
TAK icon
620
Takeda Pharmaceutical
TAK
$55.1B
– –
-32,919
Closed -$566K
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
– –
-891
Closed -$446K
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
– –
-72,000
Closed -$4.56M
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,005
Closed -$528K
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
– –
-109,550
Closed -$5.07M
FIT
625
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,537,728
Closed -$97.3M
22 23 24
25
26

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TWC
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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.