We are live on ! Find out more
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
CPB icon
501
Campbell Soup
CPB
$6.51B
$947K 0.01%
28,713
-2,100
-7% -$79.4K
SEE
502
DELISTED
Sealed Air
SEE
$937K 0.01%
26,897
+7,518
+39% +$262K
MRVL icon
503
Marvell Technology
MRVL
$174B
$936K 0.01%
57,785
– –
FNF icon
504
Fidelity National Financial
FNF
$13.9B
$931K 0.01%
30,784
– –
LUV icon
505
Southwest Airlines
LUV
$22.1B
$922K 0.01%
19,830
+4,163
+27% +$221K
FLS icon
506
Flowserve
FLS
$9.25B
$916K 0.01%
24,087
+3,859
+19% +$181K
LKQ icon
507
LKQ Corp
LKQ
$6.58B
$915K 0.01%
38,562
-12,800
-25% -$348K
GAP
508
The Gap Inc
GAP
$6.84B
$908K 0.01%
35,267
+12,400
+54% +$331K
SLG icon
509
SL Green Realty
SLG
$3.88B
$903K 0.01%
11,793
-2,141
-15% -$189K
WU icon
510
Western Union
WU
$2.57B
$879K 0.01%
51,499
-3,700
-7% -$67.3K
BWA icon
511
BorgWarner
BWA
$13.2B
$876K 0.01%
28,654
-22,976
-45% -$770K
OXSQ icon
512
Oxford Square Capital
OXSQ
$151M
$867K 0.01%
134,030
-2,800
-2% -$18.4K
FDC
513
DELISTED
First Data Corporation
FDC
$860K 0.01%
50,863
+3,092
+6% +$60.3K
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$850K 0.01%
17,800
-40,632
-70% -$1.91M
NNN icon
515
NNN REIT
NNN
$9.39B
$847K 0.01%
17,469
+1,344
+8% +$64.1K
MAIN icon
516
Main Street Capital
MAIN
$4.97B
$846K 0.01%
25,012
-41,600
-62% -$1.55M
VER
517
DELISTED
VEREIT, Inc.
VER
$845K 0.01%
23,650
-9,780
-29% -$363K
REG icon
518
Regency Centers
REG
$15B
$823K 0.01%
14,019
-1,236
-8% -$77.4K
OC icon
519
Owens Corning
OC
$11.5B
$813K 0.01%
18,480
+3,180
+21% +$154K
ALV icon
520
Autoliv
ALV
$8.6B
$806K 0.01%
11,478
-640
-5% -$51.9K
FE icon
521
FirstEnergy
FE
$28.9B
$800K 0.01%
21,300
-100
-0.5% -$3.79K
MFIC icon
522
MidCap Financial Investment
MFIC
$784M
$784K 0.01%
63,197
-1,333
-2% -$20.3K
AXTA icon
523
Axalta
AXTA
$7.01B
$780K 0.01%
33,301
+13,001
+64% +$323K
STNG icon
524
Scorpio Tankers
STNG
$3.96B
$760K 0.01%
+43,200
New +$804K
GLNG icon
525
Golar LNG
GLNG
$4.95B
$751K 0.01%
34,500
-177,900
-84% -$4.6M
19 20
21
22 23

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.