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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.03%
81,673
-4,241
-5% -$133K
ALLY icon
327
Ally Financial
ALLY
$13.1B
$2.31M 0.03%
101,800
-116,100
-53% -$2.9M
CBOE icon
328
Cboe Global Markets
CBOE
$29.8B
$2.31M 0.03%
23,576
+12,176
+107% +$1.27M
DAR icon
329
Darling Ingredients
DAR
$9.93B
$2.3M 0.03%
+119,378
New +$2.42M
O icon
330
Realty Income
O
$61.2B
$2.29M 0.03%
37,494
+2,005
+6% +$120K
M icon
331
Macy's
M
$6.15B
$2.27M 0.03%
76,338
+41,000
+116% +$1.35M
RMD icon
332
ResMed
RMD
$28.3B
$2.27M 0.03%
19,927
+1,882
+10% +$202K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$2.26M 0.03%
47,200
+31,500
+201% +$1.66M
WAT icon
334
Waters Corp
WAT
$36.8B
$2.25M 0.03%
11,909
-1,400
-11% -$266K
DINO icon
335
HF Sinclair
DINO
$15.9B
$2.22M 0.03%
43,500
+22,300
+105% +$1.37M
AMD icon
336
Advanced Micro Devices
AMD
$851B
$2.22M 0.03%
120,330
+1,257
+1% +$27.2K
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
$2.22M 0.03%
2,344
+1,184
+102% +$1.24M
CNP icon
338
CenterPoint Energy
CNP
$29.1B
$2.22M 0.03%
78,664
+11,851
+18% +$331K
CTAS icon
339
Cintas
CTAS
$82.4B
$2.21M 0.03%
52,564
+2,372
+5% +$106K
SBAC icon
340
SBA Communications
SBAC
$18.4B
$2.2M 0.03%
13,607
-916
-6% -$149K
MCHP icon
341
Microchip Technology
MCHP
$42.8B
$2.2M 0.03%
61,204
+2,512
+4% +$88.7K
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.89B
$2.19M 0.03%
51,756
+32,284
+166% +$1.56M
CG icon
343
Carlyle Group
CG
$16.3B
$2.19M 0.03%
139,200
-35,200
-20% -$668K
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.03%
79,862
-144,557
-64% -$4.84M
DOV icon
345
Dover
DOV
$27.2B
$2.18M 0.03%
30,785
+3,647
+13% +$298K
CFG icon
346
Citizens Financial Group
CFG
$30.4B
$2.18M 0.03%
73,437
-123,057
-63% -$4.31M
CMS icon
347
CMS Energy
CMS
$23.1B
$2.18M 0.03%
43,839
+856
+2% +$43.2K
K
348
DELISTED
Kellanova
K
$2.17M 0.03%
40,503
-6,262
-13% -$378K
CE icon
349
Celanese
CE
$5.09B
$2.16M 0.03%
23,991
+4,011
+20% +$393K
SSNC icon
350
SS&C Technologies
SSNC
$17.8B
$2.15M 0.03%
47,761
+28,419
+147% +$1.38M
12 13
14
15 16

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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.