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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$84.1B
| $3.74M | 0.05% |
17,664
-2,618
| -13% | -$636K |
|
202
Eversource Energy
ES
$28.6B
| $3.73M | 0.05% |
47,675
-8,513
| -15% | -$747K |
|
203
Verisk Analytics
VRSK
$29.2B
| $3.7M | 0.05% |
26,537
-18,248
| -41% | -$2.86M |
|
204
Kroger
KR
$36.8B
| $3.67M | 0.05% |
121,754
-11,352
| -9% | -$333K |
|
205
KKR & Co
KKR
$89.9B
| $3.66M | 0.05% |
155,767
-39,698
| -20% | -$1.14M |
|
206
Republic Services
RSG
$67.6B
| $3.65M | 0.05% |
48,633
-5,387
| -10% | -$487K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.6M | 0.05% |
60,044
-8,933
| -13% | -$643K |
|
208
Duke Energy
DUK
$101B
| $3.6M | 0.05% |
44,500
-7,300
| -14% | -$671K |
|
209
Estee Lauder
EL
$30.4B
| $3.59M | 0.05% |
22,538
-3,970
| -15% | -$766K |
|
210
Fastenal
FAST
$54.8B
| $3.57M | 0.05% |
228,766
-41,934
| -15% | -$738K |
|
211
American Water Works
AWK
$27.3B
| $3.53M | 0.05% |
29,508
-20,907
| -41% | -$2.7M |
|
212
MetLife
MET
$62.7B
| $3.49M | 0.05% |
114,310
-19,706
| -15% | -$874K |
|
|
OIIM
213
DELISTED
02Micro International
OIIM
| $3.45M | 0.05% |
2,684,409
| – | – |
|
214
Public Storage
PSA
$62.5B
| $3.45M | 0.05% |
17,368
-2,776
| -14% | -$595K |
|
215
Ametek
AME
$54.6B
| $3.43M | 0.05% |
47,688
-9,178
| -16% | -$828K |
|
216
Fortive
FTV
$18.5B
| $3.43M | 0.05% |
98,541
-14,457
| -13% | -$632K |
|
217
Ball Corp
BALL
$17.3B
| $3.41M | 0.05% |
52,669
-13,422
| -20% | -$939K |
|
218
Prudential Financial
PRU
$43.2B
| $3.38M | 0.05% |
64,745
-7,299
| -10% | -$580K |
|
219
Sanmina
SANM
$9.26B
| $3.37M | 0.05% |
123,365
+33,601
| +37% | +$979K |
|
220
Digital Realty Trust
DLR
$70.4B
| $3.36M | 0.05% |
24,174
-437
| -2% | -$55.6K |
|
221
Analog Devices
ADI
$176B
| $3.35M | 0.05% |
37,389
-7,028
| -16% | -$768K |
|
222
Capital One
COF
$130B
| $3.32M | 0.05% |
65,886
-11,287
| -15% | -$992K |
|
223
Sysco
SYY
$40.9B
| $3.32M | 0.05% |
72,715
-11,821
| -14% | -$818K |
|
224
Ross Stores
ROST
$80.5B
| $3.23M | 0.05% |
37,163
-7,186
| -16% | -$767K |
|
225
Conagra Brands
CAG
$7.48B
| $3.23M | 0.05% |
110,134
-8,861
| -7% | -$267K |
|
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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.