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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
NWL icon
476
Newell Brands
NWL
$2.2B
$1.13M 0.01%
60,970
+3,417
+6% +$68K
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.14B
$1.13M 0.01%
34,858
+4,906
+16% +$185K
AVT icon
478
Avnet
AVT
$7.25B
$1.13M 0.01%
31,300
+20,877
+200% +$853K
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
$1.12M 0.01%
+10,439
New +$1.16M
GDDY icon
480
GoDaddy
GDDY
$12.8B
$1.12M 0.01%
17,056
+1,075
+7% +$73.5K
WYNN icon
481
Wynn Resorts
WYNN
$10.3B
$1.11M 0.01%
11,223
+600
+6% +$64.7K
RJF icon
482
Raymond James Financial
RJF
$33.3B
$1.1M 0.01%
22,200
+1,350
+6% +$71.9K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.01%
28,726
-24,434
-46% -$941K
JBHT icon
484
JB Hunt Transport Services
JBHT
$26.4B
$1.07M 0.01%
+11,519
New +$1.22M
TIF
485
DELISTED
Tiffany & Co.
TIF
$1.06M 0.01%
13,202
-2,100
-14% -$214K
VEEV icon
486
Veeva Systems
VEEV
$31.6B
$1.05M 0.01%
11,800
+800
+7% +$73.1K
QRVO icon
487
Qorvo
QRVO
$7.92B
$1.05M 0.01%
17,310
+900
+5% +$60.5K
XPO icon
488
XPO
XPO
$24.4B
$1.05M 0.01%
53,144
+12,734
+32% +$353K
INGR icon
489
Ingredion
INGR
$6.4B
$1.04M 0.01%
11,431
+849
+8% +$85K
SIRI icon
490
SiriusXM
SIRI
$10.5B
$1.04M 0.01%
18,192
-3,980
-18% -$242K
ARMK icon
491
Aramark
ARMK
$15.2B
$1.03M 0.01%
49,445
+1,385
+3% +$36K
GL icon
492
Globe Life
GL
$13.5B
$1.03M 0.01%
13,873
-48,249
-78% -$4.01M
XEL icon
493
Xcel Energy
XEL
$50.4B
$1.01M 0.01%
20,600
-7,800
-27% -$391K
VST icon
494
Vistra
VST
$53B
$1M 0.01%
43,900
+3,400
+8% +$80.2K
PSEC icon
495
Prospect Capital
PSEC
$1.12B
$998K 0.01%
157,600
-19,500
-11% -$132K
TRGP icon
496
Targa Resources
TRGP
$57.4B
$997K 0.01%
27,668
+68
+0.2% +$3.29K
WEC icon
497
WEC Energy
WEC
$37.1B
$993K 0.01%
14,334
-3,400
-19% -$239K
DVA icon
498
DaVita
DVA
$15.2B
$973K 0.01%
18,910
-600
-3% -$38.4K
PTC icon
499
PTC
PTC
$14.5B
$956K 0.01%
+11,532
New +$1.01M
TRMB icon
500
Trimble
TRMB
$13B
$951K 0.01%
28,886
-5,000
-15% -$184K
18 19
20
21 22

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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.