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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
-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
(-13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$87.5M |
| 2 |
Baidu
BIDU
|
+$83.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$69.1M |
| 4 |
Dentsply Sirona
XRAY
|
+$66M |
| 5 |
Skyworks Solutions
SWKS
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$133M |
| 2 |
IBM
IBM
|
+$91M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$219B
| $2.88M | 0.04% |
218,800
+112
| +0.1% | +$1.61K |
|
277
Molson Coors Class B
TAP
$7.68B
| $2.87M | 0.04% |
51,048
+21,900
| +75% | +$1.35M |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | 0.04% |
59,558
+9,916
| +20% | +$507K |
|
279
Lumen
LUMN
$6.53B
| $2.83M | 0.04% |
187,127
+69,500
| +59% | +$1.33M |
|
280
UGI
UGI
$8B
| $2.83M | 0.04% |
53,100
+26,200
| +97% | +$1.46M |
|
281
International Paper
IP
$22.3B
| $2.82M | 0.04% |
73,855
+18,673
| +34% | +$784K |
|
282
Fastenal
FAST
$54B
| $2.82M | 0.04% |
215,920
+28,048
| +15% | +$379K |
|
283
Grupo Cibest SA
CIB
$20.4B
| $2.8M | 0.04% |
73,500
-69,413
| -49% | -$2.77M |
|
284
Workday
WDAY
$33.4B
| $2.79M | 0.04% |
17,470
-141
| -0.8% | -$20K |
|
285
United Rentals
URI
$71.1B
| $2.78M | 0.04% |
27,152
+11,806
| +77% | +$1.42M |
|
286
Lam Research
LRCX
$382B
| $2.74M | 0.04% |
201,350
-153,700
| -43% | -$2.2M |
|
287
Ball Corp
BALL
$17B
| $2.72M | 0.04% |
59,185
+11,725
| +25% | +$548K |
|
288
American Water Works
AWK
$26.3B
| $2.71M | 0.04% |
29,848
+1,677
| +6% | +$153K |
|
289
AvalonBay Communities
AVB
$27.1B
| $2.7M | 0.04% |
15,525
-1,443
| -9% | -$261K |
|
290
Conagra Brands
CAG
$7.07B
| $2.67M | 0.03% |
125,150
+58,179
| +87% | +$1.88M |
|
291
Zimmer Biomet
ZBH
$17.7B
| $2.67M | 0.03% |
26,538
-951
| -3% | -$107K |
|
292
Verisk Analytics
VRSK
$26.4B
| $2.67M | 0.03% |
24,507
+2,034
| +9% | +$238K |
|
293
Broadridge
BR
$17.2B
| $2.67M | 0.03% |
27,707
+184
| +0.7% | +$19.9K |
|
294
Digital Realty Trust
DLR
$73.7B
| $2.66M | 0.03% |
24,998
+458
| +2% | +$50.6K |
|
|
WCN
295
Waste Connections
WCN
$42.8B
| $2.66M | 0.03% |
35,821
+8,654
| +32% | +$659K |
|
296
Darden Restaurants
DRI
$22.5B
| $2.65M | 0.03% |
26,533
+12,300
| +86% | +$1.32M |
|
297
Reinsurance Group of America
RGA
$15.7B
| $2.62M | 0.03% |
18,700
-12,700
| -40% | -$1.8M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.03% |
25,350
+348
| +1% | +$46.2K |
|
299
Dollar Tree
DLTR
$23.1B
| $2.61M | 0.03% |
28,843
-833
| -3% | -$70.4K |
|
300
Lennar Class A
LEN
$20.4B
| $2.6M | 0.03% |
68,520
+33,192
| +94% | +$1.35M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.