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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
CC icon
126
Chemours
CC
$2.59B
$11.7M 0.12%
648,601
+6,711
+1% +$111K
DD icon
127
DuPont de Nemours
DD
$18.6B
$11.6M 0.11%
144,503
+29,205
+25% +$2.42M
ADP icon
128
Automatic Data Processing
ADP
$100B
$11.6M 0.11%
68,234
+4,177
+7% +$692K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.11%
195,948
+54,064
+38% +$3.12M
MSI icon
130
Motorola Solutions
MSI
$69.4B
$11.4M 0.11%
70,990
-7,431
-9% -$1.22M
HUM icon
131
Humana
HUM
$46.7B
$11.4M 0.11%
31,183
+11,945
+62% +$3.79M
GILD icon
132
Gilead Sciences
GILD
$161B
$11.2M 0.11%
172,901
-55,705
-24% -$3.63M
PTC icon
133
PTC
PTC
$13.7B
$11.1M 0.11%
147,968
+55,368
+60% +$3.94M
FISV
134
Fiserv Inc
FISV
$27.2B
$11M 0.11%
95,484
+11,148
+13% +$1.23M
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$11M 0.11%
55,839
+6,393
+13% +$1.2M
BDX icon
136
Becton Dickinson
BDX
$43.1B
$11M 0.11%
41,388
+11,444
+38% +$2.85M
CSX icon
137
CSX Corp
CSX
$98.6B
$10.9M 0.11%
452,736
-20,511
-4% -$485K
AXP icon
138
American Express
AXP
$223B
$10.8M 0.11%
87,032
+10,344
+13% +$1.24M
APD icon
139
Air Products & Chemicals
APD
$66.3B
$10.8M 0.11%
45,987
+3,713
+9% +$838K
INTU icon
140
Intuit
INTU
$81.1B
$10.8M 0.11%
41,188
+4,573
+12% +$1.2M
GS icon
141
Goldman Sachs
GS
$313B
$10.7M 0.11%
46,742
+3,390
+8% +$736K
USB icon
142
US Bancorp
USB
$99.6B
$10.7M 0.11%
181,109
+10,880
+6% +$629K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$10.7M 0.11%
155,931
-1,709
-1% -$117K
SO icon
144
Southern Company
SO
$110B
$10.6M 0.1%
165,986
+8,020
+5% +$497K
COP icon
145
ConocoPhillips
COP
$147B
$10.5M 0.1%
161,837
-5,661
-3% -$333K
UTHR icon
146
United Therapeutics
UTHR
$26.3B
$10.5M 0.1%
+118,736
New +$10.4M
NSC icon
147
Norfolk Southern
NSC
$78.8B
$10.3M 0.1%
53,131
-12,067
-19% -$2.26M
DOW icon
148
Dow Inc
DOW
$21.6B
$10.2M 0.1%
185,608
+41,489
+29% +$2.14M
MGA icon
149
Magna International
MGA
$17.9B
$10.1M 0.1%
183,649
+20,917
+13% +$1.13M
WM icon
150
Waste Management
WM
$95.9B
$10M 0.1%
88,104
+12,422
+16% +$1.4M
4 5
6
7 8

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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.