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
-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
(-33%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$118M |
| 2 |
Micron Technology
MU
|
+$75.8M |
| 3 |
Arrow Electronics
ARW
|
+$74.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.6M |
| 5 |
Western Digital
WDC
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$37.5B
| $25.4M | 0.37% |
1,127,110
-82,377
| -7% | -$2.26M |
|
52
Dollar General
DG
$27.8B
| $25.4M | 0.37% |
168,189
+91,652
| +120% | +$14.1M |
|
53
JD.com
JD
$42.9B
| $24.2M | 0.36% |
597,157
-17,694
| -3% | -$707K |
|
54
McDonald's
MCD
$194B
| $22.8M | 0.34% |
137,847
-22,855
| -14% | -$4.5M |
|
55
PepsiCo
PEP
$195B
| $22.4M | 0.33% |
186,461
-35,832
| -16% | -$4.84M |
|
56
S&P Global
SPGI
$126B
| $21.9M | 0.32% |
89,168
-19,199
| -18% | -$5.27M |
|
57
Accenture
ACN
$101B
| $21.5M | 0.32% |
131,595
-16,055
| -11% | -$3.09M |
|
58
Gilead Sciences
GILD
$167B
| $21M | 0.31% |
280,992
+108,091
| +63% | +$7.47M |
|
|
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.8M | 0.31% |
1,016,456
-367,135
| -27% | -$9.29M |
|
60
ExxonMobil
XOM
$634B
| $20.7M | 0.31% |
546,392
-102,430
| -16% | -$5.66M |
|
61
HP
HPQ
$25.9B
| $20.4M | 0.3% |
1,172,690
-6,102,210
| -84% | -$123M |
|
62
Walt Disney
DIS
$172B
| $20M | 0.29% |
206,550
-34,262
| -14% | -$4.33M |
|
63
Cirrus Logic
CRUS
$6.87B
| $19.9M | 0.29% |
303,969
+70,121
| +30% | +$5.18M |
|
64
Comcast
CMCSA
$85.8B
| $19.4M | 0.28% |
563,430
-673,912
| -54% | -$28.4M |
|
65
Walmart Inc
WMT
$900B
| $19.3M | 0.28% |
510,081
-86,667
| -15% | -$3.33M |
|
66
MasTec
MTZ
$24.7B
| $18.3M | 0.27% |
560,734
+31,600
| +6% | +$1.61M |
|
67
Huntsman Corp
HUN
$2B
| $18M | 0.27% |
1,248,469
+443,423
| +55% | +$8.65M |
|
68
First Solar
FSLR
$21.8B
| $18M | 0.26% |
499,258
-34,505
| -6% | -$1.64M |
|
69
Chevron
CVX
$374B
| $18M | 0.26% |
248,192
-46,686
| -16% | -$4.61M |
|
70
Texas Instruments
TXN
$253B
| $17.8M | 0.26% |
177,966
-25,941
| -13% | -$3.11M |
|
71
Union Pacific
UNP
$175B
| $17.7M | 0.26% |
125,820
-19,419
| -13% | -$3.21M |
|
72
Zoetis
ZTS
$32.5B
| $17.4M | 0.26% |
148,203
-8,313
| -5% | -$1.09M |
|
73
Adobe
ADBE
$99B
| $17.2M | 0.25% |
54,079
-10,202
| -16% | -$3.49M |
|
74
3M
MMM
$94.1B
| $17.2M | 0.25% |
150,346
-32,794
| -18% | -$4.31M |
|
75
Netflix
NFLX
$301B
| $16.7M | 0.25% |
445,350
-82,380
| -16% | -$2.91M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.