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
FANG icon
101
Diamondback Energy
FANG
$53.5B
$22M 0.19%
453,623
-32,873
-7% -$1.22M
GE icon
102
GE Aerospace
GE
$377B
$21.8M 0.19%
405,848
+35,338
+10% +$1.58M
CPRI icon
103
Capri Holdings
CPRI
$1.88B
$21.8M 0.19%
+519,817
New +$15.9M
COST icon
104
Costco
COST
$429B
$21.8M 0.19%
57,924
+2,009
+4% +$751K
ICE icon
105
Intercontinental Exchange
ICE
$86.4B
$21.8M 0.19%
188,698
+3,727
+2% +$387K
ECL icon
106
Ecolab
ECL
$79.6B
$21.7M 0.19%
100,346
+52,139
+108% +$10.9M
NEE icon
107
NextEra Energy
NEE
$186B
$21M 0.18%
272,702
+22,286
+9% +$1.67M
XYL icon
108
Xylem
XYL
$29.7B
$20.7M 0.18%
203,126
+148,159
+270% +$13.9M
A icon
109
Agilent Technologies
A
$39.7B
$20.6M 0.18%
173,861
+119,777
+221% +$13.3M
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
$20.6M 0.18%
290,374
-180,961
-38% -$11.1M
CC icon
111
Chemours
CC
$2.57B
$20.3M 0.18%
820,583
+121,049
+17% +$2.88M
TCOM icon
112
Trip.com Group
TCOM
$28.5B
$19.6M 0.17%
+581,878
New +$19M
WLDN icon
113
Willdan Group
WLDN
$1.06B
$19.4M 0.17%
465,849
-27,966
-6% -$971K
AMGN icon
114
Amgen
AMGN
$212B
$18.9M 0.17%
82,155
+1,555
+2% +$359K
SCHW
115
Charles Schwab
SCHW
$184B
$18.1M 0.16%
341,290
+207,207
+155% +$9.38M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$17.9M 0.16%
37,104
+795
+2% +$429K
DIOD icon
117
Diodes
DIOD
$3.69B
$17.7M 0.16%
251,715
+51,195
+26% +$3.3M
XOM icon
118
ExxonMobil
XOM
$634B
$17.7M 0.16%
429,187
+78,760
+22% +$2.95M
PLD icon
119
Prologis
PLD
$137B
$17.7M 0.15%
177,331
+70,124
+65% +$7.09M
DGX icon
120
Quest Diagnostics
DGX
$26B
$17.6M 0.15%
147,892
-18,112
-11% -$2.21M
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$16.9M 0.15%
82,845
+1,123
+1% +$229K
CVX icon
122
Chevron
CVX
$374B
$16.5M 0.14%
195,760
+40,560
+26% +$3.28M
VNE
123
DELISTED
Veoneer, Inc.
VNE
$16.2M 0.14%
760,275
-94,095
-11% -$1.78M
REX icon
124
REX American Resources
REX
$1.4B
$16.1M 0.14%
1,318,206
+75,318
+6% +$989K
NOW icon
125
ServiceNow
NOW
$114B
$16M 0.14%
145,325
+14,735
+11% +$1.53M
3 4
5
6 7

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.