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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$7.71B
AUM Growth
-$1.19B
Cap. Flow
+$105M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$87.5M
2
BIDU icon
Baidu
BIDU
+$83.7M
3
ATVI
Activision Blizzard
ATVI
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$133M
2
IBM icon
IBM
IBM
+$91M
3
CVS icon
CVS Health
CVS
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.4B
$3.81M 0.05%
88,411
-9,538
-10% -$494K
EW icon
227
Edwards Lifesciences
EW
$47.6B
$3.79M 0.05%
74,256
-3,915
-5% -$198K
GPRE icon
228
Green Plains
GPRE
$1.19B
$3.78M 0.05%
288,313
-200,187
-41% -$3.28M
PSA icon
229
Public Storage
PSA
$60.2B
$3.78M 0.05%
18,665
-974
-5% -$199K
ROST icon
230
Ross Stores
ROST
$76.6B
$3.75M 0.05%
45,123
-669
-1% -$60.6K
HSY icon
231
Hershey
HSY
$35.4B
$3.75M 0.05%
34,977
+10,245
+41% +$1.09M
MCO icon
232
Moody's
MCO
$81.7B
$3.75M 0.05%
26,751
+3,170
+13% +$478K
IFF icon
233
International Flavors & Fragrances
IFF
$19.4B
$3.73M 0.05%
27,802
+3,136
+13% +$434K
RHI icon
234
Robert Half
RHI
$3.61B
$3.69M 0.05%
64,559
+24,893
+63% +$1.53M
NOW icon
235
ServiceNow
NOW
$102B
$3.67M 0.05%
103,185
-7,190
-7% -$255K
APO icon
236
Apollo Global Management
APO
$70.7B
$3.64M 0.05%
148,400
+14,300
+11% +$410K
ED icon
237
Consolidated Edison
ED
$41.6B
$3.64M 0.05%
47,586
+175
+0.4% +$13.7K
WMB icon
238
Williams Companies
WMB
$90.5B
$3.59M 0.05%
162,763
+13,269
+9% +$332K
HPE icon
239
Hewlett Packard
HPE
$63.2B
$3.56M 0.05%
269,174
+77,847
+41% +$1.17M
YUM icon
240
Yum! Brands
YUM
$41B
$3.53M 0.05%
38,392
-3,634
-9% -$325K
IDXX icon
241
Idexx Laboratories
IDXX
$42.9B
$3.5M 0.05%
18,811
+1,700
+10% +$349K
TSN icon
242
Tyson Foods
TSN
$20.2B
$3.48M 0.05%
65,153
+21,059
+48% +$1.24M
EL icon
243
Estee Lauder
EL
$29B
$3.47M 0.05%
26,651
-2,375
-8% -$323K
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.46M 0.04%
477,610
+322,364
+208% +$3.86M
HIG icon
245
Hartford Financial Services
HIG
$38.5B
$3.45M 0.04%
77,718
+32,834
+73% +$1.48M
F icon
246
Ford
F
$57.3B
$3.45M 0.04%
450,681
-24,770
-5% -$221K
DG icon
247
Dollar General
DG
$25.9B
$3.44M 0.04%
31,804
-1,884
-6% -$204K
ES icon
248
Eversource Energy
ES
$28.2B
$3.41M 0.04%
52,472
-1,531
-3% -$99.8K
UHS icon
249
Universal Health Services
UHS
$9.43B
$3.41M 0.04%
29,226
+7,800
+36% +$980K
GIS icon
250
General Mills
GIS
$19.2B
$3.38M 0.04%
86,752
-3,896
-4% -$165K
8 9
10
11 12

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DnB Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, DnB Asset Management held 657 positions worth $7.71B, down 13% from $8.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DnB Asset Management's Q4 2018 filing shows 26 new, 303 increased, 264 reduced and 27 closed positions. Its largest new stake was Coherent: 281,100 shares worth $9.13M. The largest sale was Verizon, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q4 2018 buy was Coherent: 281,100 shares worth $9.13M.
  • DnB Asset Management added most to Western Digital in Q4 2018, an estimated $87.5M increase.
  • DnB Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $133M.
  • DnB Asset Management fully exited Booking.com in Q4 2018, selling an estimated $59.6M.
  • DnB Asset Management's ten largest holdings make up 30% of its $7.71B portfolio in Q4 2018.
  • DnB Asset Management opened 26 new positions and closed 27 in Q4 2018.
  • DnB Asset Management's portfolio value fell 13% quarter-over-quarter to $7.71B.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.