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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $649M | 6.38% |
3,163,030
+1,127,759
| +55% | +$218M |
|
|
2
Microsoft
MSFT
$2.93T
| $624M | 6.13% |
3,953,948
+638,266
| +19% | +$93.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $610M | 6% |
9,112,840
-1,352,800
| -13% | -$87.3M |
|
|
4
Oracle
ORCL
$364B
| $309M | 3.03% |
5,823,307
+1,811,137
| +45% | +$99.7M |
|
5
T-Mobile US
TMUS
$208B
| $221M | 2.18% |
2,824,228
-1,132
| -0% | -$89.1K |
|
|
6
Johnson & Johnson
JNJ
$609B
| $198M | 1.94% |
1,355,633
-504,917
| -27% | -$68.5M |
|
7
Bank of America
BAC
$430B
| $189M | 1.86% |
5,365,713
+518,309
| +11% | +$16.8M |
|
8
Apple
AAPL
$4.9T
| $182M | 1.79% |
2,481,056
-496,968
| -17% | -$32M |
|
9
Vishay Intertechnology
VSH
$5.8B
| $170M | 1.67% |
7,962,254
-952,977
| -11% | -$18.5M |
|
10
Expedia Group
EXPE
$32.3B
| $161M | 1.58% |
1,488,010
+385,146
| +35% | +$45.2M |
|
11
HP
HPQ
$22.7B
| $149M | 1.47% |
7,274,900
-1,323,474
| -15% | -$25.1M |
|
12
Charter Communications
CHTR
$16.2B
| $149M | 1.47% |
308,027
+3,342
| +1% | +$1.54M |
|
13
Visa
V
$682B
| $144M | 1.42% |
767,009
-6,816
| -0.9% | -$1.23M |
|
14
Citigroup
C
$217B
| $144M | 1.41% |
1,801,571
+158,692
| +10% | +$11.7M |
|
15
Amazon
AMZN
$2.66T
| $130M | 1.28% |
1,411,760
+32,500
| +2% | +$2.88M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $130M | 1.28% |
2,186,813
+354,353
| +19% | +$19.6M |
|
17
Pfizer
PFE
$143B
| $125M | 1.23% |
3,370,172
-565,510
| -14% | -$20.1M |
|
18
Cigna
CI
$74.5B
| $123M | 1.21% |
599,723
+179,687
| +43% | +$32.9M |
|
19
Arrow Electronics
ARW
$10.6B
| $120M | 1.18% |
1,416,843
+331,855
| +31% | +$26.4M |
|
20
Tractor Supply
TSCO
$16B
| $106M | 1.04% |
5,650,215
-159,815
| -3% | -$3.03M |
|
|
21
Intel
INTC
$478B
| $103M | 1.01% |
1,714,682
+1,147,881
| +203% | +$64.2M |
|
|
22
Bristol-Myers Squibb
BMY
$124B
| $98.7M | 0.97% |
1,537,257
+1,229,945
| +400% | +$70.4M |
|
23
Blackrock
BLK
$166B
| $98.4M | 0.97% |
195,840
-7,868
| -4% | -$3.73M |
|
24
Cisco
CSCO
$441B
| $94.6M | 0.93% |
1,973,230
+1,357,478
| +220% | +$63.1M |
|
25
Mondelez International
MDLZ
$78.3B
| $89.8M | 0.88% |
1,630,799
-81,006
| -5% | -$4.33M |
|
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.