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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
+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
(+21%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Western Digital
WDC
|
+$70.3M |
| 4 |
JPMorgan Chase
JPM
|
+$53.9M |
| 5 |
Mastercard
MA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$138M |
| 2 |
Oracle
ORCL
|
+$81.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
| 4 |
Micron Technology
MU
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$65.8B
| $6.94M | 0.06% |
34,879
-12,358
| -26% | -$2.2M |
|
202
General Mills
GIS
$20.1B
| $6.89M | 0.06% |
117,123
-8,957
| -7% | -$542K |
|
203
Moody's
MCO
$83.9B
| $6.77M | 0.06% |
23,337
+907
| +4% | +$254K |
|
204
Analog Devices
ADI
$178B
| $6.63M | 0.06% |
44,859
+1,428
| +3% | +$189K |
|
205
Verisk Analytics
VRSK
$27.8B
| $6.48M | 0.06% |
31,214
+567
| +2% | +$110K |
|
|
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
| $6.42M | 0.06% |
174,681
-3,939
| -2% | -$120K |
|
207
Stanley Black & Decker
SWK
$14.6B
| $6.35M | 0.06% |
35,583
+3,039
| +9% | +$539K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.35M | 0.06% |
70,726
+2,939
| +4% | +$255K |
|
209
Fastenal
FAST
$55.2B
| $6.33M | 0.06% |
259,152
+13,132
| +5% | +$309K |
|
210
Otis Worldwide
OTIS
$28B
| $6.24M | 0.05% |
92,381
+4,470
| +5% | +$290K |
|
211
PPG Industries
PPG
$26.5B
| $6.23M | 0.05% |
43,225
+3,505
| +9% | +$488K |
|
212
Exelon
EXC
$48.4B
| $6.18M | 0.05% |
205,361
+7,729
| +4% | +$228K |
|
213
Magna International
MGA
$18.8B
| $6.08M | 0.05% |
85,887
-136,120
| -61% | -$8.01M |
|
214
Cognizant
CTSH
$23.8B
| $6.06M | 0.05% |
73,993
-3,195
| -4% | -$243K |
|
215
Cintas
CTAS
$86B
| $5.99M | 0.05% |
67,832
+1,024
| +2% | +$88.9K |
|
216
Kraft Heinz
KHC
$32.4B
| $5.98M | 0.05% |
172,457
+65,376
| +61% | +$2.12M |
|
217
Capital One
COF
$130B
| $5.93M | 0.05% |
59,966
-1,068
| -2% | -$90.8K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $5.79M | 0.05% |
42,794
+13,257
| +45% | +$1.39M |
|
219
Digital Realty Trust
DLR
$71.5B
| $5.73M | 0.05% |
41,056
+6,391
| +18% | +$914K |
|
220
lululemon athletica
LULU
$13.7B
| $5.71M | 0.05% |
16,415
+1,215
| +8% | +$422K |
|
221
HCA Healthcare
HCA
$92.8B
| $5.7M | 0.05% |
34,636
+616
| +2% | +$90.1K |
|
222
Snap
SNAP
$8.02B
| $5.69M | 0.05% |
113,723
+9,070
| +9% | +$377K |
|
223
East-West Bancorp
EWBC
$18B
| $5.68M | 0.05% |
112,093
-1,624
| -1% | -$69K |
|
224
Ross Stores
ROST
$80.5B
| $5.68M | 0.05% |
46,233
+3,672
| +9% | +$385K |
|
225
Eversource Energy
ES
$28.4B
| $5.56M | 0.05% |
64,241
+12,148
| +23% | +$1.08M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.