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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
+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
GE icon
76
GE Aerospace
GE
$364B
$22.2M 0.22%
398,627
+10,684
+3% +$552K
JD icon
77
JD.com
JD
$40B
$21.7M 0.21%
614,851
+142,317
+30% +$4.59M
ADBE icon
78
Adobe
ADBE
$94.3B
$21.2M 0.21%
64,281
+10,996
+21% +$3.24M
CAT icon
79
Caterpillar
CAT
$405B
$20.9M 0.21%
141,682
+13,447
+10% +$1.88M
ZTS icon
80
Zoetis
ZTS
$32.1B
$20.7M 0.2%
156,516
+4,062
+3% +$505K
ABT icon
81
Abbott
ABT
$175B
$20.5M 0.2%
236,441
+1,904
+0.8% +$159K
HUN icon
82
Huntsman Corp
HUN
$2.07B
$19.4M 0.19%
805,046
-5,655
-0.7% -$131K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.19%
136,094
-18,049
-12% -$2.3M
CRUS icon
84
Cirrus Logic
CRUS
$6.96B
$19.3M 0.19%
+233,848
New +$15.8M
DAN icon
85
Dana Inc
DAN
$2.86B
$19.2M 0.19%
1,052,681
-168,006
-14% -$2.8M
ABBV icon
86
AbbVie
ABBV
$450B
$19.1M 0.19%
216,225
+26,876
+14% +$2.23M
GLUU
87
DELISTED
Glu Mobile Inc.
GLUU
$18.8M 0.18%
3,107,983
-300,805
-9% -$1.72M
ROK icon
88
Rockwell Automation
ROK
$51.4B
$18.8M 0.18%
92,578
+4,679
+5% +$867K
LOW icon
89
Lowe's Companies
LOW
$117B
$18.8M 0.18%
156,578
+25,962
+20% +$2.97M
AVGO icon
90
Broadcom
AVGO
$1.76T
$18.4M 0.18%
581,430
-66,480
-10% -$2.02M
NEE icon
91
NextEra Energy
NEE
$185B
$18.3M 0.18%
302,396
+8,400
+3% +$490K
DHT icon
92
DHT Holdings
DHT
$2.8B
$18.2M 0.18%
2,196,581
+854,781
+64% +$6.34M
ELV icon
93
Elevance Health
ELV
$80.9B
$18M 0.18%
59,563
-15,272
-20% -$4.2M
UPS icon
94
United Parcel Service
UPS
$100B
$17.8M 0.17%
151,862
+29,306
+24% +$3.47M
CRM icon
95
Salesforce
CRM
$140B
$17.7M 0.17%
109,127
+18,384
+20% +$2.88M
IBM icon
96
IBM
IBM
$200B
$17.7M 0.17%
138,018
-12,619
-8% -$1.64M
IQV icon
97
IQVIA
IQV
$34.4B
$17.7M 0.17%
114,419
+2,957
+3% +$432K
ICE icon
98
Intercontinental Exchange
ICE
$79B
$17.4M 0.17%
188,270
-5,196
-3% -$482K
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$17.1M 0.17%
95,354
+8,866
+10% +$1.5M
NFLX icon
100
Netflix
NFLX
$290B
$17.1M 0.17%
527,730
+52,110
+11% +$1.55M
2 3
4
5 6

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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.