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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
HES
376
DELISTED
Hess
HES
$1.84M 0.02%
45,516
+655
+1% +$37.3K
XYZ
377
Block Inc
XYZ
$45.9B
$1.84M 0.02%
32,808
+1,242
+4% +$87.7K
HRB icon
378
H&R Block
HRB
$5.18B
$1.84M 0.02%
72,466
+52,200
+258% +$1.39M
MAN icon
379
ManpowerGroup
MAN
$2.39B
$1.83M 0.02%
28,271
-2,358
-8% -$179K
KLAC icon
380
KLA
KLAC
$275B
$1.83M 0.02%
204,550
+1,860
+0.9% +$17.3K
KEY icon
381
KeyCorp
KEY
$24.3B
$1.82M 0.02%
123,207
-3,611
-3% -$63.6K
EFX icon
382
Equifax
EFX
$20.3B
$1.82M 0.02%
19,553
+4,012
+26% +$427K
CHRW icon
383
C.H. Robinson
CHRW
$22B
$1.81M 0.02%
21,553
+4,402
+26% +$394K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.02%
87,759
+44,059
+101% +$1.01M
MAS icon
385
Masco
MAS
$16B
$1.8M 0.02%
61,474
-1,717
-3% -$53.3K
FTNT icon
386
Fortinet
FTNT
$112B
$1.78M 0.02%
126,620
+34,620
+38% +$527K
FANG icon
387
Diamondback Energy
FANG
$57.6B
$1.78M 0.02%
19,230
+7,820
+69% +$874K
CECO icon
388
Ceco Environmental
CECO
$4.42B
$1.78M 0.02%
263,876
– –
AVY icon
389
Avery Dennison
AVY
$12.3B
$1.78M 0.02%
19,792
+2,930
+17% +$276K
SJM icon
390
J.M. Smucker
SJM
$12.6B
$1.77M 0.02%
18,918
-1,719
-8% -$179K
LNG icon
391
Cheniere Energy
LNG
$56.5B
$1.77M 0.02%
29,851
+957
+3% +$58.9K
HDSN
392
Hudson Technologies
HDSN
$267M
$1.76M 0.02%
1,977,928
– –
EXPD icon
393
Expeditors International
EXPD
$22.9B
$1.76M 0.02%
25,792
+1,595
+7% +$112K
SPLK
394
DELISTED
Splunk Inc
SPLK
$1.75M 0.02%
16,719
-17,430
-51% -$1.76M
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.75M 0.02%
43,993
-55,755
-56% -$2.51M
NLY icon
396
Annaly Capital Management
NLY
$16.9B
$1.74M 0.02%
44,375
-132,895
-75% -$5.31M
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.74M 0.02%
20,469
-1,331
-6% -$127K
SABR icon
398
Sabre
SABR
$656M
$1.74M 0.02%
80,503
+56,979
+242% +$1.38M
UTHR icon
399
United Therapeutics
UTHR
$26.3B
$1.72M 0.02%
+15,756
New +$1.83M
WRK
400
DELISTED
WestRock Company
WRK
$1.71M 0.02%
45,260
+10,966
+32% +$484K
14 15
16
17 18

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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.