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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $854M | 7.49% |
3,841,128
+872,848
| +29% | +$188M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $556M | 4.88% |
2,036,689
+338,268
| +20% | +$92.7M |
|
3
Apple
AAPL
$4.9T
| $419M | 3.67% |
3,156,864
-10,217
| -0.3% | -$1.23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $405M | 3.54% |
4,616,140
-919,480
| -17% | -$77.4M |
|
|
5
Oracle
ORCL
$364B
| $397M | 3.48% |
6,136,330
-1,372,198
| -18% | -$81.7M |
|
|
6
Western Digital
WDC
$164B
| $324M | 2.84% |
7,747,131
+2,118,904
| +38% | +$70.3M |
|
7
Amazon
AMZN
$2.66T
| $293M | 2.57% |
1,798,980
+50,200
| +3% | +$8.01M |
|
8
Johnson & Johnson
JNJ
$609B
| $256M | 2.25% |
1,629,612
+136
| +0% | +$20.1K |
|
9
Arrow Electronics
ARW
$10.6B
| $250M | 2.19% |
2,566,476
+309,023
| +14% | +$27.3M |
|
10
T-Mobile US
TMUS
$208B
| $247M | 2.17% |
1,832,165
-219,574
| -11% | -$27.1M |
|
11
Vishay Intertechnology
VSH
$5.8B
| $190M | 1.67% |
9,197,459
+441,264
| +5% | +$8.14M |
|
12
Visa
V
$682B
| $175M | 1.53% |
799,556
+38,611
| +5% | +$7.9M |
|
13
Bank of America
BAC
$430B
| $142M | 1.24% |
4,681,386
+450,740
| +11% | +$12.1M |
|
14
Pfizer
PFE
$143B
| $128M | 1.13% |
3,489,483
-388,744
| -10% | -$14.3M |
|
|
15
JPMorgan Chase
JPM
$907B
| $119M | 1.05% |
940,184
+482,508
| +105% | +$53.9M |
|
16
Citigroup
C
$217B
| $110M | 0.96% |
1,780,495
+368,415
| +26% | +$18.7M |
|
17
Intel
INTC
$478B
| $105M | 0.92% |
2,107,404
-232,322
| -10% | -$11.3M |
|
18
Criteo
CRTO
$1.13B
| $99.6M | 0.87% |
4,855,732
-291,059
| -6% | -$4.86M |
|
19
S&P Global
SPGI
$133B
| $99.5M | 0.87% |
302,575
+1,809
| +0.6% | +$610K |
|
20
TSMC
TSM
$2.07T
| $94.5M | 0.83% |
867,096
+154,141
| +22% | +$14.6M |
|
21
Mondelez International
MDLZ
$78.3B
| $92.5M | 0.81% |
1,581,959
-22,992
| -1% | -$1.31M |
|
22
Gilead Sciences
GILD
$167B
| $89.3M | 0.78% |
1,533,493
-288,155
| -16% | -$17.4M |
|
|
23
Mastercard
MA
$480B
| $87.1M | 0.76% |
244,148
+124,681
| +104% | +$41.5M |
|
24
Crown Holdings
CCK
$13.1B
| $85.5M | 0.75% |
853,321
-125,995
| -13% | -$11.6M |
|
25
Nike
NKE
$64.9B
| $83.9M | 0.74% |
593,120
-847
| -0.1% | -$112K |
|
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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.