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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
VNE
101
DELISTED
Veoneer, Inc.
VNE
$16.9M 0.17%
1,082,116
+244,525
+29% +$3.94M
NVDA icon
102
NVIDIA
NVDA
$4.91T
$16.8M 0.17%
2,860,400
+354,680
+14% +$1.84M
COST icon
103
Costco
COST
$417B
$16.7M 0.16%
56,945
-11,285
-17% -$3.35M
BSX icon
104
Boston Scientific
BSX
$65.4B
$16.7M 0.16%
368,396
+17,281
+5% +$723K
TCOM icon
105
Trip.com Group
TCOM
$26.7B
$16.6M 0.16%
495,277
-156,756
-24% -$5.05M
PYPL icon
106
PayPal
PYPL
$49.9B
$16.4M 0.16%
151,727
+29,460
+24% +$3.07M
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.3M 0.16%
+2,662,449
New +$16.5M
DCH
108
Dauch Corp
DCH
$1.29B
$15.9M 0.16%
1,480,081
-506,094
-25% -$4.82M
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.6M 0.15%
1,832,984
-98,950
-5% -$696K
SBUX icon
110
Starbucks
SBUX
$120B
$15.4M 0.15%
175,204
-36,273
-17% -$3.09M
KMB icon
111
Kimberly-Clark
KMB
$36B
$15.3M 0.15%
110,901
-23,838
-18% -$3.22M
ALL icon
112
Allstate
ALL
$64.3B
$15.2M 0.15%
135,061
+19,258
+17% +$2.1M
RUN icon
113
Sunrun
RUN
$2.83B
$13M 0.13%
943,504
+206,766
+28% +$3.08M
AMT icon
114
American Tower
AMT
$79.2B
$13M 0.13%
56,432
-2,944
-5% -$641K
WB icon
115
Weibo
WB
$1.9B
$12.7M 0.12%
+274,129
New +$12.8M
FIS icon
116
Fidelity National Information Services
FIS
$21.7B
$12.6M 0.12%
90,780
-70,281
-44% -$9.42M
EMR icon
117
Emerson Electric
EMR
$78.2B
$12.6M 0.12%
165,453
+22,717
+16% +$1.64M
D icon
118
Dominion Energy
D
$62.5B
$12.6M 0.12%
152,271
+31,174
+26% +$2.55M
DE icon
119
Deere & Co
DE
$161B
$12.4M 0.12%
71,561
+3,420
+5% +$589K
WLDN icon
120
Willdan Group
WLDN
$1.1B
$12.2M 0.12%
382,413
+286,520
+299% +$9.08M
TJX icon
121
TJX Companies
TJX
$171B
$12.1M 0.12%
198,293
-34,889
-15% -$2.06M
MELI icon
122
Mercado Libre
MELI
$92B
$12M 0.12%
+21,041
New +$11.6M
DG icon
123
Dollar General
DG
$27.7B
$11.9M 0.12%
76,537
+3,016
+4% +$478K
DHR icon
124
Danaher
DHR
$144B
$11.9M 0.12%
87,244
+8,944
+11% +$1.13M
CNC icon
125
Centene
CNC
$32.8B
$11.8M 0.12%
187,533
+142,810
+319% +$7.75M
3 4
5
6 7

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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.