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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
MRK icon
51
Merck
MRK
$323B
$40.8M 0.36%
523,303
-55,243
-10% -$4.23M
DHR icon
52
Danaher
DHR
$138B
$40.7M 0.36%
206,739
+118,589
+135% +$23.8M
STLD icon
53
Steel Dynamics
STLD
$36.1B
$40M 0.35%
1,086,023
-22,601
-2% -$785K
EA icon
54
Electronic Arts
EA
$52.4B
$40M 0.35%
278,502
+118,906
+75% +$15.3M
VIAV icon
55
Viavi Solutions
VIAV
$9.41B
$39.4M 0.35%
2,630,357
-1,054,451
-29% -$14M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$39M 0.34%
419,711
-7,206
-2% -$585K
PYPL icon
57
PayPal
PYPL
$49.5B
$38.7M 0.34%
165,286
+9,652
+6% +$2M
SANM icon
58
Sanmina
SANM
$11.2B
$37.9M 0.33%
1,186,896
+514,457
+77% +$15.3M
MTZ icon
59
MasTec
MTZ
$26.6B
$37.2M 0.33%
545,960
+144,252
+36% +$8.09M
VZ icon
60
Verizon
VZ
$198B
$35.6M 0.31%
606,693
-635,259
-51% -$37.7M
ABT icon
61
Abbott
ABT
$182B
$35.1M 0.31%
320,889
+99,964
+45% +$10.9M
ADBE icon
62
Adobe
ADBE
$94.5B
$34.8M 0.31%
69,668
+4,146
+6% +$2M
IQV icon
63
IQVIA
IQV
$35.6B
$34.8M 0.31%
194,360
+76,054
+64% +$12.8M
BSX icon
64
Boston Scientific
BSX
$67.6B
$34.1M 0.3%
948,558
+561,274
+145% +$20.2M
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$34M 0.3%
547,638
-126,287
-19% -$7.77M
ROK icon
66
Rockwell Automation
ROK
$51.9B
$33.8M 0.3%
134,767
+69,344
+106% +$17M
RUN icon
67
Sunrun
RUN
$2.38B
$33.3M 0.29%
480,006
+235,803
+97% +$14.6M
MU icon
68
Micron Technology
MU
$1.02T
$32.8M 0.29%
435,965
-1,198,865
-73% -$72.3M
CMCSA icon
69
Comcast
CMCSA
$80.9B
$32.7M 0.29%
623,529
+9,781
+2% +$469K
DAL icon
70
Delta Air Lines
DAL
$57B
$32.1M 0.28%
798,673
+765,252
+2,290% +$27.8M
GLUU
71
DELISTED
Glu Mobile Inc.
GLUU
$31.9M 0.28%
3,540,960
+3,253,685
+1,133% +$28M
INTU icon
72
Intuit
INTU
$83.1B
$31.8M 0.28%
83,821
+43,510
+108% +$15.3M
PEP icon
73
PepsiCo
PEP
$191B
$31.4M 0.27%
211,515
+12,299
+6% +$1.75M
EDU icon
74
New Oriental
EDU
$7.94B
$31.2M 0.27%
167,998
+39,607
+31% +$6.67M
NFLX icon
75
Netflix
NFLX
$293B
$30.7M 0.27%
568,220
-8,930
-2% -$453K
1 2
3
4 5

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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.