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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
IPGP icon
601
IPG Photonics
IPGP
$3.89B
– –
-16,859
Closed -$2.63M
JD icon
602
JD.com
JD
$40.8B
– –
-24,400
Closed -$637K
MHK icon
603
Mohawk Industries
MHK
$6.9B
– –
-18,204
Closed -$3.19M
SBLK icon
604
Star Bulk Carriers
SBLK
$3.14B
– –
-67,262
Closed -$972K
TOL icon
605
Toll Brothers
TOL
$14B
– –
-11,777
Closed -$389K
TS icon
606
Tenaris
TS
$29.1B
– –
-10,300
Closed -$345K
AIFU
607
AIFU Inc
AIFU
$201M
– –
-211
Closed -$2.28M
FLG
608
Flagstar Bank National Association
FLG
$5.77B
– –
-150,642
Closed -$4.69M
SRCL
609
DELISTED
Stericycle Inc
SRCL
– –
-12,995
Closed -$763K
SFE
610
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-24,358
Closed -$228K
MGLN
611
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-44,000
Closed -$3.17M
BPY
612
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,256
Closed -$423K
SCG
613
DELISTED
Scana
SCG
– –
-17,199
Closed -$669K
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
– –
-127,281
Closed -$12.1M
AET
615
DELISTED
Aetna Inc
AET
– –
-69,323
Closed -$14.1M
COL
616
DELISTED
Rockwell Collins
COL
– –
-10,137
Closed -$1.42M
PX
617
DELISTED
Praxair Inc
PX
– –
-39,198
Closed -$6.3M
CA
618
DELISTED
CA, Inc.
CA
– –
-40,894
Closed -$1.81M
CIT
619
DELISTED
CIT Group Inc.
CIT
– –
-11,135
Closed -$575K
21 22 23 24
25

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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.