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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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$138B
| $7.22M | 0.07% |
81,040
+11,961
| +17% | +$1.06M |
|
177
Kinder Morgan
KMI
$73.1B
| $7.22M | 0.07% |
340,862
+12,919
| +4% | +$261K |
|
178
Parker-Hannifin
PH
$125B
| $7.18M | 0.07% |
34,887
+4,436
| +15% | +$859K |
|
179
Micron Technology
MU
$1.04T
| $7.11M | 0.07% |
132,282
+11,598
| +10% | +$554K |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $7.04M | 0.07% |
32,142
+4,397
| +16% | +$890K |
|
181
Apollo Global Management
APO
$70.7B
| $7.03M | 0.07% |
147,342
-5,499
| -4% | -$235K |
|
182
Valero Energy
VLO
$89.8B
| $7M | 0.07% |
74,798
+22,624
| +43% | +$2.14M |
|
183
Lam Research
LRCX
$382B
| $6.86M | 0.07% |
234,660
-120,010
| -34% | -$3.19M |
|
184
MetLife
MET
$61B
| $6.83M | 0.07% |
134,016
-60,011
| -31% | -$2.9M |
|
185
Prudential Financial
PRU
$41.7B
| $6.75M | 0.07% |
72,044
-20,770
| -22% | -$1.91M |
|
|
SCHW
186
Charles Schwab
SCHW
$177B
| $6.72M | 0.07% |
141,191
+11,579
| +9% | +$510K |
|
187
Verisk Analytics
VRSK
$26.4B
| $6.69M | 0.07% |
44,785
+3,185
| +8% | +$472K |
|
188
EOG Resources
EOG
$78B
| $6.68M | 0.07% |
79,739
+7,413
| +10% | +$543K |
|
189
Sempra
SRE
$60.8B
| $6.63M | 0.07% |
87,508
+5,420
| +7% | +$398K |
|
190
Consolidated Edison
ED
$41.6B
| $6.58M | 0.06% |
72,762
+7,867
| +12% | +$705K |
|
191
Simon Property Group
SPG
$74.5B
| $6.37M | 0.06% |
42,784
+9,375
| +28% | +$1.41M |
|
192
General Motors
GM
$74.7B
| $6.29M | 0.06% |
171,860
-51,373
| -23% | -$1.87M |
|
193
PACCAR
PCAR
$69.6B
| $6.24M | 0.06% |
118,284
-68,018
| -37% | -$3.5M |
|
194
General Mills
GIS
$19.2B
| $6.23M | 0.06% |
116,247
-25,132
| -18% | -$1.32M |
|
195
American Water Works
AWK
$26.3B
| $6.19M | 0.06% |
50,415
+5,882
| +13% | +$713K |
|
196
PPG Industries
PPG
$25.9B
| $6.19M | 0.06% |
46,363
-4,950
| -10% | -$627K |
|
197
Autodesk
ADSK
$44.3B
| $6.18M | 0.06% |
33,699
+9,706
| +40% | +$1.57M |
|
198
Advanced Micro Devices
AMD
$851B
| $6.14M | 0.06% |
133,890
-108,793
| -45% | -$4M |
|
199
Illumina
ILMN
$29.4B
| $6.13M | 0.06% |
19,001
+2,491
| +15% | +$755K |
|
200
TransDigm Group
TDG
$69.2B
| $5.99M | 0.06% |
10,693
-318
| -3% | -$174K |
|
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.