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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.1B
| $6.09M | 0.09% |
115,465
-782
| -0.7% | -$41.3K |
|
152
Centene
CNC
$31.6B
| $5.94M | 0.09% |
99,989
-87,544
| -47% | -$5.31M |
|
153
Crown Castle
CCI
$33.1B
| $5.94M | 0.09% |
41,125
-17,420
| -30% | -$2.6M |
|
154
Ecolab
ECL
$79.6B
| $5.87M | 0.09% |
37,700
-13,089
| -26% | -$2.46M |
|
155
Trip.com Group
TCOM
$28.5B
| $5.87M | 0.09% |
250,342
-244,935
| -49% | -$7.64M |
|
156
Target
TGT
$65.5B
| $5.86M | 0.09% |
63,019
-10,426
| -14% | -$1.16M |
|
157
Sherwin-Williams
SHW
$87.4B
| $5.78M | 0.09% |
37,758
-12,339
| -25% | -$2.23M |
|
158
Blackstone
BX
$107B
| $5.72M | 0.08% |
125,621
-28,666
| -19% | -$1.59M |
|
159
Stryker
SYK
$133B
| $5.66M | 0.08% |
34,004
-7,126
| -17% | -$1.39M |
|
160
Exelon
EXC
$48.4B
| $5.65M | 0.08% |
215,084
-37,576
| -15% | -$1.18M |
|
161
Applied Materials
AMAT
$378B
| $5.64M | 0.08% |
123,081
-16,257
| -12% | -$934K |
|
162
Global Payments
GPN
$23.9B
| $5.57M | 0.08% |
38,646
-5,104
| -12% | -$933K |
|
163
Morgan Stanley
MS
$333B
| $5.46M | 0.08% |
160,667
-26,733
| -14% | -$1.26M |
|
|
MRSH
164
Marsh
MRSH
$91.7B
| $5.46M | 0.08% |
63,160
-21,315
| -25% | -$2.27M |
|
165
Cummins
CMI
$88.5B
| $5.39M | 0.08% |
39,852
-6,303
| -14% | -$983K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $5.2M | 0.08% |
87,502
-2,099,311
| -96% | -$125M |
|
167
US Bancorp
USB
$100B
| $5.18M | 0.08% |
150,251
-30,858
| -17% | -$1.49M |
|
168
FedEx
FDX
$74B
| $5.04M | 0.07% |
41,536
-6,691
| -14% | -$942K |
|
169
Lam Research
LRCX
$337B
| $4.99M | 0.07% |
208,020
-26,640
| -11% | -$767K |
|
|
ARCE
170
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.93M | 0.07% |
+116,675
| New | +$5.78M |
|
171
CDW
CDW
$18.4B
| $4.85M | 0.07% |
52,036
+33,753
| +185% | +$4.13M |
|
172
Advanced Micro Devices
AMD
$741B
| $4.84M | 0.07% |
106,420
-27,470
| -21% | -$1.32M |
|
173
Future Fuel
FF
$202M
| $4.54M | 0.07% |
+405,315
| New | +$4.51M |
|
174
DuPont de Nemours
DD
$19B
| $4.52M | 0.07% |
105,657
-38,846
| -27% | -$2.38M |
|
175
PNC Financial Services
PNC
$100B
| $4.49M | 0.07% |
46,957
-9,229
| -16% | -$1.24M |
|
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.