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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
WY icon
351
Weyerhaeuser
WY
$17.2B
$2.15M 0.03%
98,437
+1,311
+1% +$34.9K
RF icon
352
Regions Financial
RF
$26.2B
$2.14M 0.03%
159,679
+21,800
+16% +$350K
GPC icon
353
Genuine Parts
GPC
$17.7B
$2.14M 0.03%
22,242
+3,466
+18% +$343K
DTE icon
354
DTE Energy
DTE
$30.6B
$2.12M 0.03%
22,560
-2,820
-11% -$275K
BXP icon
355
Boston Properties
BXP
$11B
$2.11M 0.03%
18,775
-1,224
-6% -$148K
PHM icon
356
Pultegroup
PHM
$24.9B
$2.07M 0.03%
79,700
+55,100
+224% +$1.36M
PANW icon
357
Palo Alto Networks
PANW
$259B
$2.07M 0.03%
65,796
-6,000
-8% -$187K
WBT
358
DELISTED
Welbilt, Inc.
WBT
$2.05M 0.03%
184,915
-189,485
-51% -$2.92M
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.03%
42,175
-91,843
-69% -$4.35M
IEX icon
360
IDEX
IEX
$16.5B
$2.03M 0.03%
16,069
+2,804
+21% +$375K
UAL icon
361
United Airlines
UAL
$39.1B
$2.02M 0.03%
+24,140
New +$2.12M
HRL icon
362
Hormel Foods
HRL
$14.4B
$2.02M 0.03%
47,344
-2,900
-6% -$125K
OMC icon
363
Omnicom Group
OMC
$23.5B
$2.01M 0.03%
27,468
-2,400
-8% -$178K
BF.B icon
364
Brown-Forman Class B
BF.B
$12.5B
$2M 0.03%
42,071
+169
+0.4% +$8.03K
GPN icon
365
Global Payments
GPN
$23B
$1.99M 0.03%
19,342
+76
+0.4% +$8.37K
PARA
366
DELISTED
Paramount Global Class B
PARA
$1.97M 0.03%
45,115
-1,947
-4% -$103K
ON icon
367
ON Semiconductor
ON
$34.7B
$1.97M 0.03%
119,300
+77,000
+182% +$1.33M
CPAY icon
368
Corpay
CPAY
$24.8B
$1.97M 0.03%
10,584
-1,200
-10% -$235K
FITB
369
Fifth Third Bancorp
FITB
$51.6B
$1.95M 0.03%
82,898
-4,200
-5% -$111K
S
370
DELISTED
Sprint Corporation
S
$1.92M 0.02%
330,120
+215,400
+188% +$1.33M
EMN icon
371
Eastman Chemical
EMN
$7.73B
$1.91M 0.02%
26,125
+3,734
+17% +$298K
MLM icon
372
Martin Marietta Materials
MLM
$34.4B
$1.91M 0.02%
+11,098
New +$1.97M
AMP icon
373
Ameriprise Financial
AMP
$47.5B
$1.88M 0.02%
18,007
-700
-4% -$87.9K
ARCC icon
374
Ares Capital
ARCC
$13.6B
$1.86M 0.02%
119,145
-13,400
-10% -$222K
PCG icon
375
PG&E
PCG
$47B
$1.85M 0.02%
77,826
-3,191
-4% -$114K
13 14
15
16 17

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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.