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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 | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$18.9B
| $7.94M | 0.12% |
249,079
+65,430
| +36% | +$3.02M |
|
127
Colgate-Palmolive
CL
$74.7B
| $7.83M | 0.12% |
118,038
-37,893
| -24% | -$2.67M |
|
128
Elevance Health
ELV
$81.7B
| $7.83M | 0.12% |
34,476
-25,087
| -42% | -$6.84M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.67M | 0.11% |
90,791
-3,032
| -3% | -$261K |
|
130
CME Group
CME
$95.4B
| $7.67M | 0.11% |
44,332
+1,081
| +2% | +$215K |
|
131
Intuitive Surgical
ISRG
$126B
| $7.57M | 0.11% |
45,870
-9,969
| -18% | -$1.83M |
|
132
Automatic Data Processing
ADP
$109B
| $7.54M | 0.11% |
55,179
-13,055
| -19% | -$2.1M |
|
133
Becton Dickinson
BDX
$46.2B
| $7.51M | 0.11% |
33,516
-7,872
| -19% | -$1.94M |
|
134
Intuit
INTU
$91.4B
| $7.5M | 0.11% |
32,606
-8,582
| -21% | -$2.32M |
|
135
TJX Companies
TJX
$179B
| $7.42M | 0.11% |
155,297
-42,996
| -22% | -$2.47M |
|
136
CSX Corp
CSX
$93.9B
| $7.42M | 0.11% |
388,683
-64,053
| -14% | -$1.5M |
|
137
Southern Company
SO
$108B
| $7.4M | 0.11% |
136,713
-29,273
| -18% | -$1.85M |
|
138
Tesla
TSLA
$1.18T
| $7.34M | 0.11% |
210,000
-79,005
| -27% | -$3.28M |
|
139
Waste Management
WM
$95.8B
| $7.23M | 0.11% |
78,135
-9,969
| -11% | -$1.14M |
|
140
Air Products & Chemicals
APD
$65.7B
| $7.13M | 0.1% |
35,701
-10,286
| -22% | -$2.34M |
|
|
FISV
141
Fiserv Inc
FISV
$29.7B
| $6.97M | 0.1% |
73,374
-22,110
| -23% | -$2.46M |
|
142
Norfolk Southern
NSC
$75.4B
| $6.85M | 0.1% |
46,902
-6,229
| -12% | -$1.15M |
|
143
Emerson Electric
EMR
$81.7B
| $6.66M | 0.1% |
139,684
-25,769
| -16% | -$1.7M |
|
144
ServiceNow
NOW
$120B
| $6.62M | 0.1% |
115,550
-31,570
| -21% | -$1.97M |
|
145
Roper Technologies
ROP
$40.3B
| $6.47M | 0.1% |
20,738
-3,936
| -16% | -$1.39M |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $6.4M | 0.09% |
26,904
-5,238
| -16% | -$1.2M |
|
147
Palo Alto Networks
PANW
$257B
| $6.39M | 0.09% |
233,754
-5,736
| -2% | -$200K |
|
148
Prologis
PLD
$135B
| $6.37M | 0.09% |
79,202
-1,838
| -2% | -$161K |
|
149
American Express
AXP
$224B
| $6.21M | 0.09% |
72,562
-14,470
| -17% | -$1.68M |
|
150
Newmont
NEM
$96.6B
| $6.13M | 0.09% |
135,271
-38,008
| -22% | -$1.71M |
|
Similar funds
N
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.