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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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $599K | 0.01% |
10,573
-27
| -0.3% | -$1.69K |
|
552
Macerich
MAC
$7.32B
| $597K | 0.01% |
13,795
| – | – |
|
553
Invitation Homes
INVH
$17.7B
| $592K | 0.01% |
29,500
| – | – |
|
554
Ternium
TX
$9.29B
| $587K | 0.01% |
21,655
-1,845
| -8% | -$55K |
|
555
Diana Shipping
DSX
$280M
| $584K | 0.01% |
262,495
| – | – |
|
556
Liberty Media Series C
FWONK
$24.3B
| $577K | 0.01% |
19,445
| – | – |
|
557
TripAdvisor
TRIP
$1.59B
| $575K | 0.01% |
+10,665
| New | +$591K |
|
558
Harley-Davidson
HOG
$2.68B
| $567K | 0.01% |
16,611
-2,000
| -11% | -$78.4K |
|
|
HBI
559
DELISTED
Hanesbrands
HBI
| $546K | 0.01% |
43,552
| – | – |
|
560
Oaktree Specialty Lending
OCSL
$1.03B
| $542K | 0.01% |
42,533
-900
| -2% | -$12.3K |
|
561
Melco Resorts & Entertainment
MLCO
$2.1B
| $530K | 0.01% |
30,100
| – | – |
|
562
Helmerich & Payne
HP
$3.53B
| $529K | 0.01% |
+11,045
| New | +$678K |
|
563
Goodyear
GT
$2.07B
| $514K | 0.01% |
25,200
+2,400
| +11% | +$52K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $505K | 0.01% |
35,009
+4,100
| +13% | +$64.9K |
|
565
Leggett & Platt
LEG
$1.52B
| $494K | 0.01% |
13,779
-1,500
| -10% | -$57.1K |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $482K | 0.01% |
30,191
+2,400
| +9% | +$54.7K |
|
567
Xerox
XRX
$337M
| $478K | 0.01% |
24,187
+2,700
| +13% | +$69.3K |
|
568
Telefônica Brasil
VIV
$22.4B
| $473K | 0.01% |
39,645
-2,955
| -7% | -$33.5K |
|
569
DHT Holdings
DHT
$2.97B
| $471K | 0.01% |
120,100
-4,200
| -3% | -$19.5K |
|
570
Apogee Enterprises
APOG
$850M
| $469K | 0.01% |
15,720
| – | – |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $469K | 0.01% |
11,673
-65
| -0.6% | -$3.32K |
|
572
Coty
COTY
$2.33B
| $468K | 0.01% |
71,268
| – | – |
|
|
AZUL
573
DELISTED
Azul
AZUL
| $458K | 0.01% |
16,546
-7,454
| -31% | -$182K |
|
|
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $457K | 0.01% |
19,995
| – | – |
|
575
American Airlines Group
AAL
$9.58B
| $445K | 0.01% |
13,858
+3,358
| +32% | +$117K |
|
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.