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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $458M | 6.74% |
2,905,184
-1,048,764
| -27% | -$172M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $401M | 5.89% |
2,402,306
-760,724
| -24% | -$149M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $312M | 4.58% |
5,365,180
-3,747,660
| -41% | -$254M |
|
4
Oracle
ORCL
$364B
| $252M | 3.71% |
5,224,494
-598,813
| -10% | -$30.9M |
|
5
Johnson & Johnson
JNJ
$609B
| $194M | 2.86% |
1,481,545
+125,912
| +9% | +$17.9M |
|
6
T-Mobile US
TMUS
$208B
| $174M | 2.56% |
2,077,229
-746,999
| -26% | -$63.2M |
|
7
Amazon
AMZN
$2.66T
| $155M | 2.28% |
1,590,520
+178,760
| +13% | +$17.3M |
|
|
8
Verizon
VZ
$182B
| $146M | 2.14% |
2,708,335
+2,070,676
| +325% | +$118M |
|
9
Pfizer
PFE
$143B
| $144M | 2.12% |
4,646,750
+1,276,578
| +38% | +$43.5M |
|
10
Apple
AAPL
$4.9T
| $133M | 1.96% |
2,097,272
-383,784
| -15% | -$28.2M |
|
|
11
Arrow Electronics
ARW
$10.6B
| $128M | 1.88% |
2,461,663
+1,044,820
| +74% | +$74.2M |
|
12
Vishay Intertechnology
VSH
$5.8B
| $118M | 1.74% |
8,214,147
+251,893
| +3% | +$4.76M |
|
13
Bank of America
BAC
$430B
| $107M | 1.58% |
5,045,090
-320,623
| -6% | -$9.61M |
|
14
Intel
INTC
$478B
| $95.7M | 1.41% |
1,767,407
+52,725
| +3% | +$3.12M |
|
15
Blackrock
BLK
$166B
| $86.5M | 1.27% |
196,641
+801
| +0.4% | +$395K |
|
|
16
Western Digital
WDC
$164B
| $82.1M | 1.21% |
2,610,775
+1,547,446
| +146% | +$68.5M |
|
17
Mondelez International
MDLZ
$78.3B
| $81.5M | 1.2% |
1,627,273
-3,526
| -0.2% | -$191K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $69.7M | 1.02% |
775,906
+739,747
| +2,046% | +$72.6M |
|
19
Cisco
CSCO
$441B
| $68.1M | 1% |
1,733,133
-240,097
| -12% | -$10.5M |
|
|
20
Micron Technology
MU
$959B
| $66.9M | 0.98% |
1,590,752
+1,458,470
| +1,103% | +$75.8M |
|
21
Alibaba
BABA
$276B
| $66.3M | 0.98% |
340,970
-35,257
| -9% | -$7.36M |
|
22
Citigroup
C
$217B
| $64.5M | 0.95% |
1,531,804
-269,767
| -15% | -$18.1M |
|
23
AbbVie
ABBV
$450B
| $62.2M | 0.91% |
816,224
+599,999
| +277% | +$51.1M |
|
24
Crown Holdings
CCK
$13.1B
| $49.4M | 0.73% |
851,071
-65,336
| -7% | -$4.55M |
|
25
Visa
V
$682B
| $49.3M | 0.73% |
305,948
-461,061
| -60% | -$86.9M |
|
Similar funds
N
PCH
TWC
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.