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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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$107B
| $5.97M | 0.06% |
+10,231
| New | +$5.75M |
|
202
Stanley Black & Decker
SWK
$14.2B
| $5.95M | 0.06% |
35,870
+541
| +2% | +$83.8K |
|
203
Ford
F
$57.3B
| $5.93M | 0.06% |
638,057
+212,469
| +50% | +$1.91M |
|
204
American International
AIG
$41.9B
| $5.91M | 0.06% |
115,059
+20,685
| +22% | +$1.1M |
|
205
Cognizant
CTSH
$21.5B
| $5.9M | 0.06% |
95,206
+28,184
| +42% | +$1.74M |
|
206
Edwards Lifesciences
EW
$47.6B
| $5.88M | 0.06% |
75,621
+8,190
| +12% | +$640K |
|
207
Yum! Brands
YUM
$41B
| $5.72M | 0.06% |
56,746
+6,337
| +13% | +$656K |
|
208
KKR & Co
KKR
$89.2B
| $5.7M | 0.06% |
195,465
+35,131
| +22% | +$1M |
|
209
Amphenol
APH
$188B
| $5.68M | 0.06% |
209,744
+17,388
| +9% | +$444K |
|
210
Envista
NVST
$4.28B
| $5.67M | 0.06% |
+191,278
| New | +$5.44M |
|
211
Ametek
AME
$55.5B
| $5.67M | 0.06% |
56,866
+2,100
| +4% | +$199K |
|
212
Occidental Petroleum
OXY
$57B
| $5.6M | 0.06% |
136,005
+25,111
| +23% | +$1.01M |
|
|
WCN
213
Waste Connections
WCN
$42.8B
| $5.55M | 0.05% |
61,108
+12,845
| +27% | +$1.17M |
|
214
Marriott International
MAR
$98.7B
| $5.53M | 0.05% |
36,551
+5,326
| +17% | +$714K |
|
215
Estee Lauder
EL
$29B
| $5.47M | 0.05% |
26,508
+1,690
| +7% | +$328K |
|
216
HCA Healthcare
HCA
$84.8B
| $5.45M | 0.05% |
36,889
-16,581
| -31% | -$2.23M |
|
217
Fortive
FTV
$19B
| $5.44M | 0.05% |
112,998
+3,039
| +3% | +$137K |
|
218
Analog Devices
ADI
$181B
| $5.28M | 0.05% |
44,417
-10,905
| -20% | -$1.23M |
|
219
Welltower
WELL
$178B
| $5.23M | 0.05% |
63,913
-11,054
| -15% | -$946K |
|
220
eBay
EBAY
$48.6B
| $5.23M | 0.05% |
144,707
-14,683
| -9% | -$532K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.2M | 0.05% |
68,977
+2,959
| +4% | +$211K |
|
222
Progressive
PGR
$124B
| $5.17M | 0.05% |
71,469
+8,071
| +13% | +$582K |
|
223
Ross Stores
ROST
$76.6B
| $5.16M | 0.05% |
44,349
+4,202
| +10% | +$473K |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $5.13M | 0.05% |
102,018
+7,434
| +8% | +$355K |
|
225
International Paper
IP
$22.3B
| $5.1M | 0.05% |
116,856
+39,101
| +50% | +$1.64M |
|
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.