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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
+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
(+15%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$218M |
| 2 |
Oracle
ORCL
|
+$99.7M |
| 3 |
Microsoft
MSFT
|
+$93.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.4M |
| 5 |
Intel
INTC
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$97.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$73.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.6B
| $9.8M | 0.1% |
50,789
+242
| +0.5% | +$45.9K |
|
152
Sherwin-Williams
SHW
$78.3B
| $9.74M | 0.1% |
50,097
+1,788
| +4% | +$341K |
|
153
Morgan Stanley
MS
$337B
| $9.58M | 0.09% |
187,400
-19,414
| -9% | -$919K |
|
154
SLB Ltd
SLB
$77.8B
| $9.52M | 0.09% |
236,906
+41,925
| +22% | +$1.5M |
|
155
Target
TGT
$62.1B
| $9.42M | 0.09% |
73,445
-39,067
| -35% | -$4.59M |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $9.41M | 0.09% |
84,475
-18,776
| -18% | -$1.96M |
|
157
Palo Alto Networks
PANW
$264B
| $9.23M | 0.09% |
239,490
+179,160
| +297% | +$6.78M |
|
158
PNC Financial Services
PNC
$100B
| $8.97M | 0.09% |
56,186
+6,795
| +14% | +$1.02M |
|
159
Roper Technologies
ROP
$36.3B
| $8.74M | 0.09% |
24,674
+972
| +4% | +$336K |
|
160
CME Group
CME
$92.2B
| $8.68M | 0.09% |
43,251
+4,775
| +12% | +$980K |
|
161
Stryker
SYK
$127B
| $8.63M | 0.08% |
41,130
+2,484
| +6% | +$516K |
|
162
Blackstone
BX
$104B
| $8.63M | 0.08% |
154,287
+33,719
| +28% | +$1.75M |
|
163
Applied Materials
AMAT
$426B
| $8.51M | 0.08% |
139,338
-80,330
| -37% | -$4.51M |
|
164
Crown Castle
CCI
$32.7B
| $8.32M | 0.08% |
58,545
-23,778
| -29% | -$3.24M |
|
165
ServiceNow
NOW
$102B
| $8.31M | 0.08% |
147,120
+41,525
| +39% | +$2.19M |
|
166
Cummins
CMI
$91.7B
| $8.26M | 0.08% |
46,155
-7,371
| -14% | -$1.3M |
|
167
Exelon
EXC
$48.6B
| $8.22M | 0.08% |
252,660
-42,230
| -14% | -$1.37M |
|
168
Truist Financial
TFC
$63.2B
| $8.16M | 0.08% |
144,887
+45,008
| +45% | +$2.44M |
|
169
Tesla
TSLA
$1.24T
| $8.06M | 0.08% |
289,005
+76,395
| +36% | +$1.66M |
|
170
Global Payments
GPN
$22.1B
| $7.99M | 0.08% |
43,750
+14,409
| +49% | +$2.47M |
|
171
Capital One
COF
$124B
| $7.94M | 0.08% |
77,173
-32,290
| -29% | -$3.11M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.93M | 0.08% |
93,823
+75,480
| +411% | +$5.7M |
|
173
Newmont
NEM
$98.2B
| $7.53M | 0.07% |
173,279
+17,289
| +11% | +$676K |
|
174
FedEx
FDX
$74.5B
| $7.29M | 0.07% |
48,227
+3,659
| +8% | +$564K |
|
175
Sysco
SYY
$39.7B
| $7.23M | 0.07% |
84,536
-81,642
| -49% | -$6.61M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.