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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
-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
Cap. Flow
-$1.57B
Cap. Flow %
-23.11%
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
MU icon
Micron Technology
MU
+$75.8M
3
ARW icon
Arrow Electronics
ARW
+$74.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$72.6M
5
WDC icon
Western Digital
WDC
+$68.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
MSFT icon
Microsoft
MSFT
+$172M
3
META icon
Meta Platforms (Facebook)
META
+$149M
4
EXPE icon
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
HPE icon
76
Hewlett Packard
HPE
$59.2B
$16.4M 0.24%
1,686,782
-2,176,116
-56% -$28.5M
NVDA icon
77
NVIDIA
NVDA
$4.64T
$16M 0.24%
2,426,160
-434,240
-15% -$2.74M
RTX icon
78
RTX Corp
RTX
$291B
$16M 0.23%
268,962
-47,200
-15% -$3.99M
ABT icon
79
Abbott
ABT
$188B
$15.8M 0.23%
200,155
-36,286
-15% -$3.03M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.23%
224,277
-18,598
-8% -$2.21M
NEE icon
81
NextEra Energy
NEE
$184B
$15.5M 0.23%
257,448
-44,948
-15% -$2.83M
EDU icon
82
New Oriental
EDU
$9.3B
$14.7M 0.22%
+135,644
New +$17.4M
AMGN icon
83
Amgen
AMGN
$209B
$14.6M 0.22%
72,232
-37,119
-34% -$8.11M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$14.6M 0.21%
2,410,556
+722,337
+43% +$11.6M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.21%
316,918
+120,970
+62% +$6.14M
COST icon
86
Costco
COST
$432B
$13.9M 0.2%
48,719
-8,226
-14% -$2.5M
ICE icon
87
Intercontinental Exchange
ICE
$87.5B
$13.9M 0.2%
171,546
-16,724
-9% -$1.52M
CRM icon
88
Salesforce
CRM
$155B
$13.8M 0.2%
95,973
-13,154
-12% -$2.26M
CAT icon
89
Caterpillar
CAT
$360B
$13.8M 0.2%
118,497
-23,185
-16% -$2.96M
DGX icon
90
Quest Diagnostics
DGX
$25.8B
$13.5M 0.2%
168,018
+139,416
+487% +$14.4M
WFC icon
91
Wells Fargo
WFC
$254B
$13.4M 0.2%
468,551
-165,554
-26% -$7.04M
GE icon
92
GE Aerospace
GE
$363B
$13.4M 0.2%
339,027
-59,600
-15% -$3.18M
KMB icon
93
Kimberly-Clark
KMB
$37.4B
$13.3M 0.2%
104,273
-6,628
-6% -$917K
LLY icon
94
Eli Lilly
LLY
$1.08T
$13.2M 0.19%
95,157
-86,888
-48% -$11.9M
VNE
95
DELISTED
Veoneer, Inc.
VNE
$13M 0.19%
1,774,728
+692,612
+64% +$8.26M
UTHR icon
96
United Therapeutics
UTHR
$26.2B
$13M 0.19%
136,690
+17,954
+15% +$1.71M
IBM icon
97
IBM
IBM
$214B
$12.8M 0.19%
120,335
-17,683
-13% -$2.24M
PYPL icon
98
PayPal
PYPL
$50.7B
$12.7M 0.19%
132,706
-19,021
-13% -$2.1M
UPS icon
99
United Parcel Service
UPS
$89.1B
$12.6M 0.18%
134,346
-17,516
-12% -$1.81M
LOW icon
100
Lowe's Companies
LOW
$121B
$12.2M 0.18%
141,840
-14,738
-9% -$1.61M
2 3
4
5 6

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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.