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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
PSV
251
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3.37M 0.04%
801,651
– –
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$3.33M 0.04%
1,022,778
– –
CHD icon
253
Church & Dwight Co
CHD
$23.4B
$3.32M 0.04%
50,496
+14,400
+40% +$912K
NI icon
254
NiSource
NI
$22B
$3.29M 0.04%
129,775
+3,075
+2% +$79.3K
A icon
255
Agilent Technologies
A
$39B
$3.28M 0.04%
48,637
+5,356
+12% +$360K
ADSK icon
256
Autodesk
ADSK
$47.3B
$3.27M 0.04%
25,401
-2,369
-9% -$320K
VRSN icon
257
VeriSign
VRSN
$25.1B
$3.18M 0.04%
21,421
+9,000
+72% +$1.35M
ALGN icon
258
Align Technology
ALGN
$12.1B
$3.16M 0.04%
15,069
+150
+1% +$37.9K
WELL icon
259
Welltower
WELL
$176B
$3.15M 0.04%
45,434
-689
-1% -$46.9K
AME icon
260
Ametek
AME
$54.8B
$3.1M 0.04%
45,787
+2,949
+7% +$212K
OKE icon
261
Oneok
OKE
$57.2B
$3.1M 0.04%
57,434
+936
+2% +$58.1K
WAB icon
262
Wabtec
WAB
$50.2B
$3.09M 0.04%
43,990
+21,990
+100% +$1.92M
HAL icon
263
Halliburton
HAL
$27.2B
$3.07M 0.04%
115,490
-10,410
-8% -$351K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.04%
29,820
+13,112
+78% +$1.38M
MNST icon
265
Monster Beverage
MNST
$93.2B
$3.03M 0.04%
123,288
-4,046
-3% -$110K
GLW icon
266
Corning
GLW
$120B
$3.01M 0.04%
99,661
-9,692
-9% -$309K
PPLI
267
People Inc
PPLI
$3.13B
$3.01M 0.04%
+91,893
New +$3.08M
STT icon
268
State Street
STT
$50.3B
$2.98M 0.04%
47,293
+2,164
+5% +$155K
MOS icon
269
The Mosaic Company
MOS
$7.01B
$2.96M 0.04%
101,318
+54,908
+118% +$1.81M
NUE icon
270
Nucor
NUE
$56B
$2.95M 0.04%
57,020
+13,267
+30% +$784K
DXC icon
271
DXC Technology
DXC
$1.69B
$2.92M 0.04%
54,956
+18,743
+52% +$1.29M
EIX icon
272
Edison International
EIX
$30.3B
$2.92M 0.04%
51,370
-1,915
-4% -$119K
EQR icon
273
Equity Residential
EQR
$25.4B
$2.91M 0.04%
44,037
-2,893
-6% -$194K
VFC icon
274
VF Corp
VFC
$6.69B
$2.9M 0.04%
43,146
-3,393
-7% -$260K
CNC icon
275
Centene
CNC
$31.8B
$2.89M 0.04%
50,146
-472
-0.9% -$31.6K
9 10
11
12 13

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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.