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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$128B
| $4.4M | 0.06% |
59,528
-11,941
| -17% | -$920K |
|
177
Autodesk
ADSK
$50.1B
| $4.37M | 0.06% |
28,007
-5,692
| -17% | -$1.04M |
|
178
Illumina
ILMN
$29.2B
| $4.33M | 0.06% |
16,296
-2,705
| -14% | -$756K |
|
179
Dow Inc
DOW
$20.8B
| $4.33M | 0.06% |
147,936
-37,672
| -20% | -$1.6M |
|
180
Consolidated Edison
ED
$41.3B
| $4.33M | 0.06% |
55,452
-17,310
| -24% | -$1.52M |
|
|
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
| $4.28M | 0.06% |
169,487
| – | – |
|
|
BZUN
182
Baozun
BZUN
$168M
| $4.23M | 0.06% |
151,406
| – | – |
|
183
PACCAR
PCAR
$72.7B
| $4.22M | 0.06% |
103,643
-14,641
| -12% | -$689K |
|
184
Edwards Lifesciences
EW
$48.2B
| $4.22M | 0.06% |
67,047
-8,574
| -11% | -$618K |
|
185
Sempra
SRE
$59.2B
| $4.13M | 0.06% |
73,172
-14,336
| -16% | -$1.02M |
|
186
L3Harris
LHX
$56.9B
| $4.13M | 0.06% |
22,910
-1,200
| -5% | -$246K |
|
187
ConocoPhillips
COP
$139B
| $4.1M | 0.06% |
133,278
-28,559
| -18% | -$1.45M |
|
188
Kinder Morgan
KMI
$70.3B
| $4.1M | 0.06% |
294,526
-46,336
| -14% | -$882K |
|
|
WCN
189
Waste Connections
WCN
$42.7B
| $4.09M | 0.06% |
52,799
-8,309
| -14% | -$781K |
|
190
Baxter International
BAX
$12.6B
| $4.08M | 0.06% |
50,208
-9,349
| -16% | -$807K |
|
191
Electronic Arts
EA
$52.4B
| $4.06M | 0.06% |
40,490
-289,230
| -88% | -$30.4M |
|
192
Dentsply Sirona
XRAY
$2.7B
| $3.97M | 0.06% |
102,282
+76,542
| +297% | +$3.9M |
|
|
SCHW
193
Charles Schwab
SCHW
$184B
| $3.95M | 0.06% |
117,556
-23,635
| -17% | -$992K |
|
194
McKesson
MCK
$104B
| $3.95M | 0.06% |
29,177
-6,493
| -18% | -$951K |
|
195
Cognizant
CTSH
$23.8B
| $3.93M | 0.06% |
84,520
-10,686
| -11% | -$637K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.06% |
27,348
+1,804
| +7% | +$215K |
|
197
Parker-Hannifin
PH
$125B
| $3.83M | 0.06% |
29,558
-5,329
| -15% | -$965K |
|
198
Truist Financial
TFC
$64.7B
| $3.79M | 0.06% |
122,863
-22,024
| -15% | -$1.04M |
|
199
eBay
EBAY
$52.1B
| $3.79M | 0.06% |
125,934
-18,773
| -13% | -$654K |
|
200
REX American Resources
REX
$1.4B
| $3.74M | 0.06% |
482,334
+126,480
| +36% | +$1.44M |
|
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.