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
+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
HD icon
51
Home Depot
HD
$338B
$35.9M 0.35%
164,535
+31,835
+24% +$7.21M
CVX icon
52
Chevron
CVX
$373B
$35.5M 0.35%
294,878
+57,781
+24% +$6.81M
EA icon
53
Electronic Arts
EA
$52.4B
$35.4M 0.35%
329,720
+20,866
+7% +$2.07M
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$35.1M 0.34%
107,913
+8,756
+9% +$2.65M
CNK icon
55
Cinemark Holdings
CNK
$3.55B
$34.9M 0.34%
1,030,596
+117,997
+13% +$4.17M
DIS icon
56
Walt Disney
DIS
$170B
$34.8M 0.34%
240,812
+29,705
+14% +$4.15M
WFC icon
57
Wells Fargo
WFC
$265B
$34.1M 0.34%
634,105
+115,667
+22% +$6.06M
MTZ icon
58
MasTec
MTZ
$26B
$33.9M 0.33%
529,134
-320,866
-38% -$21.1M
MCD icon
59
McDonald's
MCD
$190B
$31.8M 0.31%
160,702
-9,090
-5% -$1.8M
BIIB icon
60
Biogen
BIIB
$30.4B
$31.2M 0.31%
105,029
+28,775
+38% +$7.98M
ACN icon
61
Accenture
ACN
$87.9B
$31.1M 0.31%
147,650
+15,910
+12% +$3.1M
PEP icon
62
PepsiCo
PEP
$187B
$30.4M 0.3%
222,293
+21,416
+11% +$2.91M
FSLR icon
63
First Solar
FSLR
$22.8B
$29.9M 0.29%
533,763
+125,729
+31% +$6.91M
RTX icon
64
RTX Corp
RTX
$261B
$29.8M 0.29%
316,162
+25,836
+9% +$2.34M
SPGI icon
65
S&P Global
SPGI
$133B
$29.6M 0.29%
108,367
+10,509
+11% +$2.73M
SWKS icon
66
Skyworks Solutions
SWKS
$8.93B
$29.2M 0.29%
241,753
-751,259
-76% -$73.8M
FANG icon
67
Diamondback Energy
FANG
$55B
$27.5M 0.27%
296,371
-16,452
-5% -$1.37M
MMM icon
68
3M
MMM
$83.4B
$27M 0.27%
183,140
+15,151
+9% +$2.12M
AMGN icon
69
Amgen
AMGN
$198B
$26.4M 0.26%
109,351
+42,544
+64% +$9.38M
UNP icon
70
Union Pacific
UNP
$179B
$26.3M 0.26%
145,239
+20,754
+17% +$3.55M
TXN icon
71
Texas Instruments
TXN
$258B
$26.2M 0.26%
203,907
+20,005
+11% +$2.47M
CVS icon
72
CVS Health
CVS
$137B
$24.7M 0.24%
332,562
+165,671
+99% +$11.6M
LLY icon
73
Eli Lilly
LLY
$1.05T
$23.9M 0.24%
182,045
-52,842
-22% -$6.13M
WMT icon
74
Walmart Inc
WMT
$909B
$23.6M 0.23%
596,748
+470,748
+374% +$18.7M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$70.9B
$23.2M 0.23%
61,909
+11,339
+22% +$3.81M
1 2
3
4 5

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.