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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
+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
SBUX icon
126
Starbucks
SBUX
$118B
$15.7M 0.14%
146,994
-13,474
-8% -$1.29M
HOLX
127
DELISTED
Hologic
HOLX
$15.7M 0.14%
215,757
+88,814
+70% +$6.27M
HDB icon
128
HDFC Bank
HDB
$121B
$15.5M 0.14%
430,020
+357,494
+493% +$11.4M
CSIQ icon
129
Canadian Solar
CSIQ
$927M
$15.5M 0.14%
303,122
+119,434
+65% +$4.9M
WTS icon
130
Watts Water Technologies
WTS
$11.6B
$15.4M 0.14%
+126,928
New +$14.5M
IBM icon
131
IBM
IBM
$214B
$15.1M 0.13%
125,235
+624
+0.5% +$72.1K
CSX icon
132
CSX Corp
CSX
$94.2B
$14.6M 0.13%
482,907
+7,968
+2% +$229K
AMD icon
133
Advanced Micro Devices
AMD
$741B
$14.3M 0.12%
155,456
+8,448
+6% +$729K
WFC icon
134
Wells Fargo
WFC
$263B
$13.8M 0.12%
458,394
+105,592
+30% +$2.73M
BALL icon
135
Ball Corp
BALL
$17.8B
$13.7M 0.12%
147,514
+74,026
+101% +$6.84M
BBWI icon
136
Bath & Body Works
BBWI
$4.13B
$13.7M 0.12%
+455,851
New +$13.2M
BWA icon
137
BorgWarner
BWA
$13B
$13.4M 0.12%
393,512
+369,400
+1,532% +$12.5M
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$13.3M 0.12%
98,403
-4,434
-4% -$621K
FDX icon
139
FedEx
FDX
$74B
$12.8M 0.11%
49,261
+1,764
+4% +$489K
CVS icon
140
CVS Health
CVS
$140B
$12.6M 0.11%
183,914
+989
+0.5% +$64.3K
AMT icon
141
American Tower
AMT
$79.9B
$12.4M 0.11%
55,347
-3,688
-6% -$857K
NSC icon
142
Norfolk Southern
NSC
$76.1B
$12.4M 0.11%
52,131
-429
-0.8% -$97.6K
CNC icon
143
Centene
CNC
$31.6B
$12.3M 0.11%
205,019
+81,767
+66% +$5.19M
MSA icon
144
Mine Safety
MSA
$6.94B
$12.2M 0.11%
+81,609
New +$11.8M
FIS icon
145
Fidelity National Information Services
FIS
$23.2B
$12M 0.11%
85,152
+1,798
+2% +$257K
TGT icon
146
Target
TGT
$65.5B
$12M 0.11%
68,101
+624
+0.9% +$104K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$12M 0.1%
43,768
-5,519
-11% -$1.55M
PANW icon
148
Palo Alto Networks
PANW
$260B
$11.9M 0.1%
200,298
-21,456
-10% -$1M
CI icon
149
Cigna
CI
$79.6B
$11.7M 0.1%
56,356
-14,413
-20% -$2.83M
HUM icon
150
Humana
HUM
$46.7B
$11.7M 0.1%
28,560
-95
-0.3% -$39.5K
4 5
6
7 8

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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.