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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.02%
33,477
-4,362
-12% -$228K
EXPE icon
402
Expedia Group
EXPE
$31.2B
$1.7M 0.02%
15,078
-101
-0.7% -$12.1K
FMC icon
403
FMC
FMC
$1.42B
$1.7M 0.02%
26,429
+4,900
+23% +$344K
CF icon
404
CF Industries
CF
$19.2B
$1.69M 0.02%
38,736
+12,391
+47% +$581K
CAH icon
405
Cardinal Health
CAH
$53.4B
$1.69M 0.02%
37,783
-24,500
-39% -$1.28M
HSIC icon
406
Henry Schein
HSIC
$9.74B
$1.67M 0.02%
27,095
-12,403
-31% -$817K
CBRE icon
407
CBRE Group
CBRE
$40.8B
$1.66M 0.02%
41,479
-2,200
-5% -$91K
DOC icon
408
Healthpeak Properties
DOC
$15.4B
$1.65M 0.02%
59,066
+3,000
+5% +$83K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.02%
20,286
-600
-3% -$53.1K
SNA icon
410
Snap-on
SNA
$20.9B
$1.64M 0.02%
11,311
-26,253
-70% -$4.15M
MSCI icon
411
MSCI
MSCI
$40B
$1.64M 0.02%
11,141
-188
-2% -$28.6K
AES icon
412
AES
AES
$10.6B
$1.62M 0.02%
112,000
+93,600
+509% +$1.41M
LH icon
413
Labcorp
LH
$24.3B
$1.61M 0.02%
14,820
-1,979
-12% -$265K
AGNC icon
414
AGNC Investment
AGNC
$12.3B
$1.6M 0.02%
91,455
+36,155
+65% +$644K
BBY icon
415
Best Buy
BBY
$18B
$1.56M 0.02%
29,488
-20,100
-41% -$1.31M
IRM icon
416
Iron Mountain
IRM
$38.2B
$1.56M 0.02%
48,142
+19,500
+68% +$640K
JKS
417
JinkoSolar
JKS
$775M
$1.55M 0.02%
157,033
-47,100
-23% -$465K
PFG icon
418
Principal Financial Group
PFG
$23.6B
$1.55M 0.02%
35,143
-200
-0.6% -$9.84K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.02%
108,109
-7,200
-6% -$129K
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$1.55M 0.02%
35,300
+1,000
+3% +$49K
SNPS icon
421
Synopsys
SNPS
$71.5B
$1.54M 0.02%
18,304
-2,938
-14% -$261K
PNW icon
422
Pinnacle West Capital
PNW
$12.9B
$1.54M 0.02%
18,086
+948
+6% +$81.7K
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.88B
$1.54M 0.02%
13,331
-1,232
-8% -$150K
DVN icon
424
Devon Energy
DVN
$51.9B
$1.54M 0.02%
68,146
-1,404
-2% -$43.1K
FRC
425
DELISTED
First Republic Bank
FRC
$1.53M 0.02%
17,643
-232
-1% -$21.2K
15 16
17
18 19

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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.