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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.7B
$1.53M 0.02%
20,800
-1,100
-5% -$82.1K
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 0.02%
31,223
-1,445
-4% -$73.6K
GEN icon
428
Gen Digital
GEN
$15.6B
$1.53M 0.02%
80,733
+5,200
+7% +$107K
HST icon
429
Host Hotels & Resorts
HST
$16.8B
$1.53M 0.02%
91,496
-11,100
-11% -$208K
HBAN icon
430
Huntington Bancshares
HBAN
$35.1B
$1.52M 0.02%
127,330
-7,700
-6% -$107K
JWN
431
DELISTED
Nordstrom
JWN
$1.51M 0.02%
32,362
+20,300
+168% +$1.15M
MGM icon
432
MGM Resorts International
MGM
$11.7B
$1.5M 0.02%
61,738
+2,600
+4% +$67.8K
EXR icon
433
Extra Space Storage
EXR
$31.2B
$1.49M 0.02%
16,500
+1,500
+10% +$136K
DHI icon
434
D.R. Horton
DHI
$41B
$1.47M 0.02%
42,502
-2,453
-5% -$89.4K
AEP icon
435
American Electric Power
AEP
$73.7B
$1.47M 0.02%
19,700
-7,200
-27% -$540K
DGX icon
436
Quest Diagnostics
DGX
$25.1B
$1.47M 0.02%
17,666
-1,670
-9% -$157K
JELD icon
437
JELD-WEN Holding
JELD
$94.8M
$1.46M 0.02%
102,862
+71,062
+223% +$1.26M
LW icon
438
Lamb Weston
LW
$6.82B
$1.45M 0.02%
+19,749
New +$1.51M
ALB icon
439
Albemarle
ALB
$13.5B
$1.45M 0.02%
18,849
+5,138
+37% +$485K
ATO icon
440
Atmos Energy
ATO
$29.9B
$1.43M 0.02%
15,468
+886
+6% +$84.7K
BKR icon
441
Baker Hughes
BKR
$56.8B
$1.43M 0.02%
66,640
+9,360
+16% +$239K
L icon
442
Loews
L
$24.3B
$1.42M 0.02%
31,093
-2,800
-8% -$132K
ACGL icon
443
Arch Capital
ACGL
$36.1B
$1.41M 0.02%
52,598
-4,900
-9% -$135K
SPR
444
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.02%
19,456
+3,489
+22% +$283K
CTRA
445
DELISTED
Coterra Energy
CTRA
$1.4M 0.02%
62,428
+600
+1% +$14.5K
KSU
446
DELISTED
Kansas City Southern
KSU
$1.38M 0.02%
14,450
+2,522
+21% +$256K
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
$1.38M 0.02%
48,901
-75,200
-61% -$2.43M
TRU icon
448
TransUnion
TRU
$14.8B
$1.37M 0.02%
24,187
+7,187
+42% +$460K
HDB icon
449
HDFC Bank
HDB
$119B
$1.37M 0.02%
53,044
-4,156
-7% -$98.2K
UDR icon
450
UDR
UDR
$12.9B
$1.36M 0.02%
34,444
-300
-0.9% -$12.1K
16 17
18
19 20

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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.