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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 | |
|---|---|---|---|---|---|---|
|
BPYU
576
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $422K | 0.01% |
26,220
-19,185
| -42% | -$350K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $420K | 0.01% |
11,939
| – | – |
|
578
Infosys
INFY
$45B
| $418K | 0.01% |
+44,283
| New | +$423K |
|
579
Itaú Unibanco
ITUB
$91.3B
| $413K | 0.01% |
62,080
-4,997
| -7% | -$32.1K |
|
580
Gladstone Capital
GLAD
$425M
| $402K | 0.01% |
27,351
+50
| +0.2% | +$879 |
|
581
News Corp Class A
NWSA
$14.5B
| $385K | 0.01% |
33,887
-4,000
| -11% | -$51.2K |
|
582
Knight Transportation
KNX
$11.8B
| $382K | 0.01% |
15,243
-257
| -2% | -$7.96K |
|
583
Nordic American Tanker
NAT
$1.37B
| $372K | ﹤0.01% |
186,000
| – | – |
|
584
Under Armour Class C
UA
$2.92B
| $369K | ﹤0.01% |
22,826
+3,700
| +19% | +$70K |
|
585
Brighthouse Financial
BHF
$3.63B
| $357K | ﹤0.01% |
11,702
| – | – |
|
586
Telkom Indonesia
TLK
$14.2B
| $353K | ﹤0.01% |
13,483
-997
| -7% | -$25.3K |
|
587
Warner Bros
WBD
$64.6B
| $343K | ﹤0.01% |
13,867
-1,900
| -12% | -$57.9K |
|
588
Under Armour
UAA
$3B
| $340K | ﹤0.01% |
19,222
+3,500
| +22% | +$71.9K |
|
589
Zillow
Z
$7.04B
| $339K | ﹤0.01% |
10,736
-5,200
| -33% | -$185K |
|
590
Mattel
MAT
$4.17B
| $337K | ﹤0.01% |
33,701
| – | – |
|
591
Plains GP Holdings
PAGP
$5.23B
| $322K | ﹤0.01% |
16,016
| – | – |
|
592
Equitable Holdings
EQH
$13.1B
| $313K | ﹤0.01% |
+18,812
| New | +$367K |
|
|
VISN
593
Vistance Networks Inc
VISN
$2.66B
| $288K | ﹤0.01% |
17,562
| – | – |
|
594
ASE Group
ASX
$80.8B
| $265K | ﹤0.01% |
70,709
-5,836
| -8% | -$23.1K |
|
|
AMED
595
DELISTED
Amedisys
AMED
| – | – |
-15,104
| Closed | -$1.89M |
|
596
Antero Resources
AR
$10.9B
| – | – |
-20,253
| Closed | -$359K |
|
597
Booking.com
BKNG
$138B
| – | – |
-751,000
| Closed | -$59.6M |
|
598
Dell
DELL
$283B
| – | – |
-94,693
| Closed | -$2.58M |
|
599
Ecopetrol
EC
$32.9B
| – | – |
-673,185
| Closed | -$18.1M |
|
600
EQT Corp
EQT
$33.2B
| – | – |
-62,375
| Closed | -$1.5M |
|
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.