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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
INCY icon
451
Incyte
INCY
$23.5B
$1.36M 0.02%
21,400
+1,100
+5% +$71.4K
LULU icon
452
lululemon athletica
LULU
$13B
$1.35M 0.02%
11,137
+100
+0.9% +$13.4K
PKG icon
453
Packaging Corp of America
PKG
$22.7B
$1.35M 0.02%
16,179
+4,108
+34% +$382K
LEA icon
454
Lear
LEA
$7.19B
$1.34M 0.02%
+10,900
New +$1.46M
CDNS icon
455
Cadence Design Systems
CDNS
$90B
$1.34M 0.02%
30,746
-1,754
-5% -$76.2K
CPRT icon
456
Copart
CPRT
$25.9B
$1.32M 0.02%
110,496
+25,628
+30% +$316K
HOLX
457
DELISTED
Hologic
HOLX
$1.31M 0.02%
31,805
– –
APA icon
458
APA Corp
APA
$12.8B
$1.31M 0.02%
49,743
-1,973
-4% -$72.8K
TPR icon
459
Tapestry
TPR
$28.8B
$1.28M 0.02%
38,062
+1,500
+4% +$60.4K
VNO icon
460
Vornado Realty Trust
VNO
$7.47B
$1.27M 0.02%
20,496
+468
+2% +$32.1K
TEVA icon
461
Teva Pharmaceuticals
TEVA
$35.9B
$1.27M 0.02%
82,193
+3,189
+4% +$65.4K
NOV icon
462
NOV
NOV
$7.45B
$1.26M 0.02%
49,145
-13,700
-22% -$474K
OGE icon
463
OGE Energy
OGE
$10.3B
$1.26M 0.02%
32,182
+2,358
+8% +$90.5K
AEE icon
464
Ameren
AEE
$31.5B
$1.25M 0.02%
19,100
-2,800
-13% -$187K
NDAQ icon
465
Nasdaq
NDAQ
$51.5B
$1.23M 0.02%
45,243
+1,743
+4% +$49.7K
AYI icon
466
Acuity Brands
AYI
$9.88B
$1.22M 0.02%
+10,577
New +$1.31M
TTWO icon
467
Take-Two Interactive
TTWO
$43B
$1.2M 0.02%
11,678
+478
+4% +$55K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.6B
$1.19M 0.02%
12,478
-1,022
-8% -$101K
KEYS icon
469
Keysight
KEYS
$54.5B
$1.19M 0.02%
19,100
+1,000
+6% +$60.2K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.02%
45,315
-2,827
-6% -$78.4K
AKAM icon
471
Akamai
AKAM
$16.8B
$1.17M 0.02%
19,160
+1,054
+6% +$70.1K
AOS icon
472
A.O. Smith
AOS
$8.38B
$1.16M 0.02%
27,267
+1,267
+5% +$58.3K
WPC icon
473
W.P. Carey
WPC
$17.1B
$1.15M 0.02%
+18,023
New +$1.17M
HAS icon
474
Hasbro
HAS
$12.6B
$1.14M 0.01%
14,088
– –
IVZ icon
475
Invesco
IVZ
$13.3B
$1.14M 0.01%
68,084
+5,600
+9% +$112K
17 18
19
20 21

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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.