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DnB Asset Management

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
Cap. Flow
+$615M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
WDC icon
Western Digital
WDC
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$138M
2
ORCL icon
Oracle
ORCL
+$81.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
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
FISV
176
Fiserv Inc
FISV
$28.9B
$8.78M 0.08%
77,096
+4,620
+6% +$498K
PNC icon
177
PNC Financial Services
PNC
$100B
$8.7M 0.08%
58,370
+1,906
+3% +$243K
D icon
178
Dominion Energy
D
$62.1B
$8.52M 0.07%
113,343
+3,717
+3% +$295K
CNK icon
179
Cinemark Holdings
CNK
$4.09B
$8.5M 0.07%
488,013
-50,436
-9% -$634K
GPN icon
180
Global Payments
GPN
$23.9B
$8.48M 0.07%
39,376
+1,120
+3% +$209K
WCN
181
Waste Connections
WCN
$42.7B
$8.42M 0.07%
82,096
+23,857
+41% +$2.46M
DOW icon
182
Dow Inc
DOW
$20.8B
$8.39M 0.07%
151,111
-3,180
-2% -$164K
PH icon
183
Parker-Hannifin
PH
$125B
$8.38M 0.07%
30,768
+1,317
+4% +$326K
CCI icon
184
Crown Castle
CCI
$33.1B
$8.31M 0.07%
52,202
+1,395
+3% +$226K
EQIX icon
185
Equinix
EQIX
$102B
$8.07M 0.07%
11,304
+914
+9% +$680K
BX icon
186
Blackstone
BX
$107B
$7.96M 0.07%
122,851
+2,777
+2% +$162K
VIPS icon
187
Vipshop
VIPS
$7.13B
$7.88M 0.07%
280,447
-48,935
-15% -$1.09M
ALGN icon
188
Align Technology
ALGN
$12.6B
$7.77M 0.07%
14,547
+875
+6% +$393K
MRSH
189
Marsh
MRSH
$91.7B
$7.76M 0.07%
66,333
-8,576
-11% -$974K
SO icon
190
Southern Company
SO
$109B
$7.68M 0.07%
124,942
+17,366
+16% +$1.04M
USB icon
191
US Bancorp
USB
$100B
$7.65M 0.07%
164,270
+8,068
+5% +$341K
PCAR icon
192
PACCAR
PCAR
$72.7B
$7.56M 0.07%
131,465
+36,266
+38% +$2.13M
ILMN icon
193
Illumina
ILMN
$29.2B
$7.52M 0.07%
20,891
+157
+0.8% +$50K
PGR icon
194
Progressive
PGR
$128B
$7.48M 0.07%
75,673
+4,800
+7% +$454K
VTRS icon
195
Viatris
VTRS
$20.8B
$7.41M 0.06%
+395,166
New +$6.45M
EL icon
196
Estee Lauder
EL
$30.7B
$7.29M 0.06%
27,392
+1,463
+6% +$352K
ZM icon
197
Zoom
ZM
$26.8B
$7.25M 0.06%
21,480
+2,407
+13% +$1.07M
CARR icon
198
Carrier Global
CARR
$52.5B
$7.17M 0.06%
190,109
+11,901
+7% +$431K
BZUN
199
Baozun
BZUN
$168M
$7.11M 0.06%
207,066
-411,890
-67% -$15.1M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 0.06%
174,837
+56,579
+48% +$2.19M
6 7
8
9 10

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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.