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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
+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
(+21%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Western Digital
WDC
|
+$70.3M |
| 4 |
JPMorgan Chase
JPM
|
+$53.9M |
| 5 |
Mastercard
MA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$138M |
| 2 |
Oracle
ORCL
|
+$81.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
| 4 |
Micron Technology
MU
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$83.7B
| $11.6M | 0.1% |
36,279
-151
| -0.4% | -$46.3K |
|
152
Motorola Solutions
MSI
$73.1B
| $11.4M | 0.1% |
67,317
-6,173
| -8% | -$1.04M |
|
153
Becton Dickinson
BDX
$45.8B
| $11.4M | 0.1% |
46,552
+6,903
| +17% | +$1.61M |
|
154
Sherwin-Williams
SHW
$87.4B
| $11.2M | 0.1% |
45,858
+3,354
| +8% | +$796K |
|
155
Autodesk
ADSK
$50.1B
| $11.1M | 0.1% |
36,479
+3,169
| +10% | +$835K |
|
156
Automatic Data Processing
ADP
$106B
| $11.1M | 0.1% |
62,860
-2,435
| -4% | -$400K |
|
157
Applied Materials
AMAT
$378B
| $11M | 0.1% |
126,963
-482
| -0.4% | -$35.6K |
|
158
Waste Management
WM
$96.1B
| $10.9M | 0.1% |
92,845
-4,875
| -5% | -$568K |
|
159
Stryker
SYK
$133B
| $10.9M | 0.1% |
44,663
+6,566
| +17% | +$1.49M |
|
160
American Express
AXP
$227B
| $10.9M | 0.1% |
90,355
+3,447
| +4% | +$382K |
|
161
Cencora
COR
$62.2B
| $10.7M | 0.09% |
109,111
-3,639
| -3% | -$364K |
|
162
DuPont de Nemours
DD
$19B
| $10.6M | 0.09% |
119,066
+9,264
| +8% | +$728K |
|
163
Modine Manufacturing
MOD
$11B
| $10.6M | 0.09% |
842,782
+3,530
| +0.4% | +$34.2K |
|
|
XYZ
164
Block Inc
XYZ
$49.5B
| $10.5M | 0.09% |
48,239
-8,669
| -15% | -$1.69M |
|
165
Roper Technologies
ROP
$38.7B
| $10.4M | 0.09% |
24,054
+1,415
| +6% | +$581K |
|
166
Edwards Lifesciences
EW
$48.2B
| $10.3M | 0.09% |
112,554
+14,497
| +15% | +$1.2M |
|
167
Clean Energy Fuels
CLNE
$421M
| $10.2M | 0.09% |
1,292,536
-345,459
| -21% | -$1.35M |
|
168
Newmont
NEM
$96.4B
| $9.73M | 0.09% |
162,478
+9,605
| +6% | +$592K |
|
169
Colgate-Palmolive
CL
$74.2B
| $9.65M | 0.08% |
112,830
+469
| +0.4% | +$38.8K |
|
170
Truist Financial
TFC
$64.7B
| $9.26M | 0.08% |
193,198
-1,002
| -0.5% | -$45.4K |
|
171
CME Group
CME
$93.5B
| $9.21M | 0.08% |
50,567
+2,472
| +5% | +$420K |
|
172
Lam Research
LRCX
$337B
| $9.09M | 0.08% |
192,570
-8,960
| -4% | -$377K |
|
173
Vertex Pharmaceuticals
VRTX
$124B
| $9.09M | 0.08% |
38,453
+3,718
| +11% | +$853K |
|
174
Uber
UBER
$144B
| $9.07M | 0.08% |
177,876
+10,186
| +6% | +$456K |
|
175
Cummins
CMI
$88.5B
| $8.78M | 0.08% |
38,666
-600
| -2% | -$135K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.