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
+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
TXN icon
76
Texas Instruments
TXN
$254B
$30.7M 0.27%
186,949
+3,247
+2% +$505K
MCD icon
77
McDonald's
MCD
$195B
$30.6M 0.27%
142,753
-678
-0.5% -$147K
GM icon
78
General Motors
GM
$81B
$30.6M 0.27%
734,483
+586,119
+395% +$22.8M
HUN icon
79
Huntsman Corp
HUN
$2.02B
$30.5M 0.27%
1,211,949
+24,166
+2% +$600K
UNP icon
80
Union Pacific
UNP
$176B
$28.7M 0.25%
137,873
+1,408
+1% +$281K
T icon
81
AT&T
T
$170B
$28.2M 0.25%
1,300,492
+49,655
+4% +$1.07M
CAT icon
82
Caterpillar
CAT
$384B
$27.9M 0.24%
153,218
+35,623
+30% +$6.04M
WMT icon
83
Walmart Inc
WMT
$904B
$27.1M 0.24%
564,279
+28,434
+5% +$1.38M
DE icon
84
Deere & Co
DE
$172B
$27.1M 0.24%
100,568
+30,402
+43% +$7.55M
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27M 0.24%
2,913,093
+1,175,760
+68% +$10.4M
CRM icon
86
Salesforce
CRM
$150B
$26.7M 0.23%
119,766
+5,161
+5% +$1.26M
LH icon
87
Labcorp
LH
$25.7B
$26.2M 0.23%
149,802
+66,424
+80% +$11.5M
MMM icon
88
3M
MMM
$93.7B
$26.2M 0.23%
179,185
+22,626
+14% +$3.21M
LOW icon
89
Lowe's Companies
LOW
$122B
$25.8M 0.23%
160,726
+14,791
+10% +$2.4M
ABBV icon
90
AbbVie
ABBV
$470B
$25.6M 0.22%
238,658
-85,674
-26% -$8.23M
MLM icon
91
Martin Marietta Materials
MLM
$34.9B
$25M 0.22%
87,988
+77,291
+723% +$20.6M
PTC icon
92
PTC
PTC
$14.9B
$24M 0.21%
200,749
+85,448
+74% +$8.5M
UPS icon
93
United Parcel Service
UPS
$89.7B
$23.6M 0.21%
140,352
+853
+0.6% +$144K
MELI icon
94
Mercado Libre
MELI
$94.5B
$23.4M 0.21%
13,977
-878
-6% -$1.24M
GS icon
95
Goldman Sachs
GS
$306B
$23.4M 0.2%
88,685
+8,624
+11% +$1.92M
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$23.3M 0.2%
85,392
+31,605
+59% +$7.85M
AVGO icon
97
Broadcom
AVGO
$1.81T
$23.1M 0.2%
528,200
+7,520
+1% +$293K
CHTR icon
98
Charter Communications
CHTR
$16.6B
$22.7M 0.2%
34,321
-2,936
-8% -$1.87M
QCOM icon
99
Qualcomm
QCOM
$171B
$22.4M 0.2%
146,976
-126,164
-46% -$17.6M
OIIM
100
DELISTED
02Micro International
OIIM
$22.1M 0.19%
2,404,119
-491,008
-17% -$3.19M
2 3
4
5 6

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.