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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
(-13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$87.5M |
| 2 |
Baidu
BIDU
|
+$83.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$69.1M |
| 4 |
Dentsply Sirona
XRAY
|
+$66M |
| 5 |
Skyworks Solutions
SWKS
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$133M |
| 2 |
IBM
IBM
|
+$91M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $60.7M | 0.79% |
1,203,723
+48,401
| +4% | +$2.9M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $57.9M | 0.75% |
1,244,313
+1,154,754
| +1,289% | +$69.1M |
|
28
Eli Lilly
LLY
$1.07T
| $53.9M | 0.7% |
466,188
-469,218
| -50% | -$52.4M |
|
29
HP
HPQ
$23.5B
| $52.6M | 0.68% |
2,572,916
-2,371,527
| -48% | -$55.3M |
|
|
30
Skyworks Solutions
SWKS
$9.06B
| $52.4M | 0.68% |
781,216
+756,000
| +2,998% | +$58.4M |
|
31
Carnival Corporation Ltd
CCL
$36.1B
| $51.4M | 0.67% |
1,042,959
-249,116
| -19% | -$14.3M |
|
32
Pfizer
PFE
$140B
| $50.9M | 0.66% |
1,230,101
-185,766
| -13% | -$7.71M |
|
33
Comcast
CMCSA
$79.1B
| $49.5M | 0.64% |
1,455,079
-873,954
| -38% | -$31.9M |
|
34
Merck
MRK
$324B
| $47.2M | 0.61% |
647,859
+57,557
| +10% | +$4.06M |
|
35
UnitedHealth
UNH
$382B
| $46.4M | 0.6% |
186,325
+65,845
| +55% | +$17.4M |
|
36
Arrow Electronics
ARW
$10.9B
| $46M | 0.6% |
667,049
+89,071
| +15% | +$6.34M |
|
37
JPMorgan Chase
JPM
$939B
| $46M | 0.6% |
470,978
-18,223
| -4% | -$1.94M |
|
38
NVIDIA
NVDA
$5.01T
| $45.1M | 0.58% |
13,507,840
+10,261,120
| +316% | +$49.1M |
|
39
Cisco
CSCO
$450B
| $44.9M | 0.58% |
1,035,633
-325,360
| -24% | -$14.9M |
|
40
Alibaba
BABA
$269B
| $44M | 0.57% |
321,282
+13,706
| +4% | +$2.03M |
|
|
FNSR
41
DELISTED
Finisar Corp
FNSR
| $44M | 0.57% |
2,036,646
-3,488,029
| -63% | -$69.4M |
|
42
Viavi Solutions
VIAV
$9.75B
| $42.3M | 0.55% |
4,210,159
-37,200
| -0.9% | -$401K |
|
43
Coca-Cola
KO
$354B
| $41.6M | 0.54% |
878,544
-56,409
| -6% | -$2.7M |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $41.5M | 0.54% |
801,560
+16,660
| +2% | +$892K |
|
45
CarMax
KMX
$8.27B
| $40M | 0.52% |
638,015
+121,400
| +23% | +$8.01M |
|
46
MasTec
MTZ
$26.7B
| $40M | 0.52% |
985,500
| – | – |
|
47
Crown Holdings
CCK
$12.8B
| $37.2M | 0.48% |
895,679
+877,999
| +4,966% | +$40.6M |
|
48
ExxonMobil
XOM
$651B
| $37.1M | 0.48% |
543,674
-19,408
| -3% | -$1.52M |
|
49
Procter & Gamble
PG
$343B
| $36.4M | 0.47% |
395,465
-40,273
| -9% | -$3.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.9M | 0.47% |
175,582
+15,960
| +10% | +$3.33M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.