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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
VTR icon
301
Ventas
VTR
$48.9B
$2.57M 0.03%
43,811
+138
+0.3% +$8.14K
LNC icon
302
Lincoln National
LNC
$7.91B
$2.55M 0.03%
49,671
+20,136
+68% +$1.22M
RSG icon
303
Republic Services
RSG
$66.7B
$2.54M 0.03%
35,285
+5,202
+17% +$381K
CLX icon
304
Clorox
CLX
$11.6B
$2.54M 0.03%
16,495
-2,420
-13% -$377K
NTAP icon
305
NetApp
NTAP
$32.9B
$2.54M 0.03%
42,568
+6,719
+19% +$483K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.03%
25,896
-1,279
-5% -$151K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$2.52M 0.03%
29,566
-1,800
-6% -$150K
LVS icon
308
Las Vegas Sands
LVS
$30.5B
$2.51M 0.03%
48,160
-3,566
-7% -$193K
HLT icon
309
Hilton Worldwide
HLT
$74B
$2.5M 0.03%
34,848
-456
-1% -$32.9K
PAYX icon
310
Paychex
PAYX
$40.4B
$2.5M 0.03%
38,326
-2,336
-6% -$158K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$2.49M 0.03%
97,040
+56,426
+139% +$1.74M
CDW icon
312
CDW
CDW
$17.1B
$2.49M 0.03%
30,719
+16,563
+117% +$1.43M
DAL icon
313
Delta Air Lines
DAL
$55.9B
$2.49M 0.03%
49,817
+28,736
+136% +$1.56M
SBNY
314
DELISTED
Signature Bank
SBNY
$2.48M 0.03%
+24,100
New +$2.71M
JNPR
315
DELISTED
Juniper Networks
JNPR
$2.48M 0.03%
92,008
+44,481
+94% +$1.26M
KSS icon
316
Kohl's
KSS
$2.03B
$2.43M 0.03%
36,703
+18,638
+103% +$1.31M
XYL icon
317
Xylem
XYL
$28.5B
$2.43M 0.03%
36,490
+671
+2% +$46.4K
ETR icon
318
Entergy
ETR
$54.1B
$2.42M 0.03%
56,186
+2,180
+4% +$92.7K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.41M 0.03%
40,832
-6,199
-13% -$428K
NTRS icon
320
Northern Trust
NTRS
$22.2B
$2.4M 0.03%
28,669
+4,646
+19% +$435K
ANSS
321
DELISTED
Ansys
ANSS
$2.38M 0.03%
16,677
-1,519
-8% -$236K
VMW
322
DELISTED
VMware, Inc
VMW
$2.38M 0.03%
+17,375
New +$2.62M
ROL icon
323
Rollins
ROL
$18.6B
$2.38M 0.03%
+98,826
New +$2.55M
DUK icon
324
Duke Energy
DUK
$102B
$2.36M 0.03%
27,300
-2,600
-9% -$221K
VMC icon
325
Vulcan Materials
VMC
$36.3B
$2.35M 0.03%
23,776
+6,859
+41% +$696K
11 12
13
14 15

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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.