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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
(-33%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$118M |
| 2 |
Micron Technology
MU
|
+$75.8M |
| 3 |
Arrow Electronics
ARW
|
+$74.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.6M |
| 5 |
Western Digital
WDC
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$2.3B
| $12.2M | 0.18% |
1,205,890
+262,386
| +28% | +$4.31M |
|
102
Broadcom
AVGO
$1.81T
| $12M | 0.18% |
504,410
-77,020
| -13% | -$2.17M |
|
103
CVS Health
CVS
$140B
| $11.5M | 0.17% |
193,566
-138,996
| -42% | -$9.28M |
|
104
IQVIA
IQV
$40.5B
| $11.5M | 0.17% |
106,458
-7,961
| -7% | -$1.14M |
|
105
Boston Scientific
BSX
$68.5B
| $11.2M | 0.16% |
342,381
-26,015
| -7% | -$1.02M |
|
106
Ingersoll Rand
IR
$33.9B
| $11.1M | 0.16% |
+446,778
| New | +$14.2M |
|
107
Illinois Tool Works
ITW
$84.9B
| $11M | 0.16% |
77,075
-18,279
| -19% | -$3.11M |
|
108
Goldman Sachs
GS
$305B
| $10.7M | 0.16% |
69,355
+22,613
| +48% | +$4.8M |
|
109
Diamondback Energy
FANG
$53.5B
| $10.2M | 0.15% |
390,159
+93,788
| +32% | +$5.91M |
|
110
American Tower
AMT
$79.9B
| $9.75M | 0.14% |
44,766
-11,666
| -21% | -$2.71M |
|
111
Fidelity National Information Services
FIS
$23.2B
| $9.65M | 0.14% |
79,332
-11,448
| -13% | -$1.59M |
|
112
Motorola Solutions
MSI
$73.1B
| $9.44M | 0.14% |
70,990
| – | – |
|
113
Cencora
COR
$62.2B
| $9.36M | 0.14% |
105,729
+83,380
| +373% | +$7.35M |
|
114
Dominion Energy
D
$62.1B
| $9.29M | 0.14% |
128,630
-23,641
| -16% | -$1.93M |
|
115
Starbucks
SBUX
$118B
| $9.17M | 0.13% |
139,523
-35,681
| -20% | -$2.89M |
|
116
Chemours
CC
$2.57B
| $9.14M | 0.13% |
1,029,889
+381,288
| +59% | +$5.5M |
|
117
Humana
HUM
$46.7B
| $9.08M | 0.13% |
28,928
-2,255
| -7% | -$761K |
|
118
Cinemark Holdings
CNK
$4.09B
| $8.99M | 0.13% |
882,180
-148,416
| -14% | -$3.81M |
|
119
Danaher
DHR
$140B
| $8.97M | 0.13% |
73,137
-14,107
| -16% | -$1.9M |
|
120
Willdan Group
WLDN
$1.06B
| $8.87M | 0.13% |
414,944
+32,531
| +9% | +$1M |
|
121
Rockwell Automation
ROK
$52.4B
| $8.78M | 0.13% |
58,167
-34,411
| -37% | -$6.38M |
|
122
Dana Inc
DAN
$2.95B
| $8.65M | 0.13% |
1,106,941
+54,260
| +5% | +$749K |
|
123
PTC
PTC
$14.7B
| $8.64M | 0.13% |
141,165
-6,803
| -5% | -$504K |
|
|
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.52M | 0.13% |
1,867,482
+34,498
| +2% | +$256K |
|
125
Deere & Co
DE
$173B
| $8.37M | 0.12% |
60,593
-10,968
| -15% | -$1.73M |
|
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PCH
TWC
FDCDDQ
NA
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.