We are live on ! Find out more
DnB Asset Management

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
Cap. Flow
-$1.57B
Cap. Flow %
-23.11%
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
MU icon
Micron Technology
MU
+$75.8M
3
ARW icon
Arrow Electronics
ARW
+$74.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$72.6M
5
WDC icon
Western Digital
WDC
+$68.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
MSFT icon
Microsoft
MSFT
+$172M
3
META icon
Meta Platforms (Facebook)
META
+$149M
4
EXPE icon
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
GAP
601
The Gap Inc
GAP
$7.3B
– –
-29,699
Closed -$525K
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,434
Closed -$426K
GRUB
603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,276
Closed -$513K
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,580
Closed -$1.57M
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-24,626
Closed -$853K
LPT
606
DELISTED
Liberty Property Trust
LPT
– –
-15,014
Closed -$902K
WCG
607
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,456
Closed -$3.45M
21 22 23 24
25

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.