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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
+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
Cap. Flow
+$615M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
WDC icon
Western Digital
WDC
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$138M
2
ORCL icon
Oracle
ORCL
+$81.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.9B
– –
-12,916
Closed -$949K
INGR icon
602
Ingredion
INGR
$6.42B
– –
-13,872
Closed -$1.05M
JLL icon
603
Jones Lang LaSalle
JLL
$15.8B
– –
-11,205
Closed -$1.07M
LI icon
604
Li Auto
LI
$14.4B
– –
-20,563
Closed -$357K
MAN icon
605
ManpowerGroup
MAN
$2.6B
– –
-10,970
Closed -$805K
NNN icon
606
NNN REIT
NNN
$9.29B
– –
-13,678
Closed -$472K
NOV icon
607
NOV
NOV
$6.84B
– –
-53,896
Closed -$488K
TPIC
608
DELISTED
TPI Composites
TPIC
– –
-30,938
Closed -$896K
TPR icon
609
Tapestry
TPR
$30.3B
– –
-19,200
Closed -$300K
UNM icon
610
Unum
UNM
$13.2B
– –
-17,900
Closed -$301K
XRX icon
611
Xerox
XRX
$345M
– –
-26,825
Closed -$504K
ZION icon
612
Zions Bancorporation
ZION
$10.1B
– –
-13,177
Closed -$385K
ARCE
613
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-121,331
Closed -$4.96M
CDK
614
DELISTED
CDK Global, Inc.
CDK
– –
-12,483
Closed -$544K
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,058,914
Closed -$9.66M
PBCT
616
DELISTED
People's United Financial Inc
PBCT
– –
-35,140
Closed -$362K
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,852
Closed -$425K
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43,906
Closed -$1.81M
MYOK
619
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-12,255
Closed -$1.67M
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-32,524
Closed -$1.27M
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,209
Closed -$1.21M
UN
622
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,356
Closed -$807K
21 22 23 24
25

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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.