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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$36.3B
$748K 0.01%
10,261
+48
+0.5% +$3.69K
ZION icon
527
Zions Bancorporation
ZION
$10.1B
$741K 0.01%
18,200
-800
-4% -$37.3K
HTGC icon
528
Hercules Capital
HTGC
$2.94B
$737K 0.01%
66,739
-1,400
-2% -$17.1K
DISH
529
DELISTED
DISH Network Corp.
DISH
$736K 0.01%
29,488
-85
-0.3% -$2.67K
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$4.15B
$726K 0.01%
10,083
-17
-0.2% -$1.36K
LYV icon
531
Live Nation Entertainment
LYV
$41.2B
$726K 0.01%
14,739
+1,252
+9% +$66.1K
UNM icon
532
Unum
UNM
$13.8B
$722K 0.01%
24,582
+102
+0.4% +$3.57K
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$712K 0.01%
25,279
-526
-2% -$16K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
$698K 0.01%
11,320
-1,477
-12% -$121K
VOYA icon
535
Voya Financial
VOYA
$8.94B
$685K 0.01%
17,064
+1,264
+8% +$56.1K
CGNX icon
536
Cognex
CGNX
$10.3B
$684K 0.01%
17,700
-40,300
-69% -$1.75M
BBWI icon
537
Bath & Body Works
BBWI
$4.01B
$682K 0.01%
32,853
+2,968
+10% +$74.8K
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$677K 0.01%
15,542
– –
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$663K 0.01%
28,714
– –
NKTR icon
540
Nektar Therapeutics
NKTR
$2.39B
$659K 0.01%
1,337
-4
-0.3% -$2.42K
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$647K 0.01%
12,027
-873
-7% -$47.7K
KIM icon
542
Kimco Realty
KIM
$17.6B
$645K 0.01%
44,056
– –
EVRG icon
543
Evergy
EVRG
$20.1B
$642K 0.01%
11,300
-600
-5% -$34.6K
JEF icon
544
Jefferies Financial Group
JEF
$12.9B
$640K 0.01%
41,155
-5,921
-13% -$108K
CPRI icon
545
Capri Holdings
CPRI
$1.77B
$618K 0.01%
16,294
-46
-0.3% -$2.31K
SEIC icon
546
SEI Investments
SEIC
$11.9B
$616K 0.01%
13,342
-109,700
-89% -$5.78M
LPT
547
DELISTED
Liberty Property Trust
LPT
$616K 0.01%
14,700
– –
ALTO icon
548
Alto Ingredients
ALTO
$360M
$615K 0.01%
713,843
-1,713,071
-71% -$2.83M
EWBC icon
549
East-West Bancorp
EWBC
$17.9B
$609K 0.01%
14,000
+2,300
+20% +$119K
FSK icon
550
FS KKR Capital
FSK
$2.98B
$606K 0.01%
29,150
-36,275
-55% -$903K
20 21
22
23 24

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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.