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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
MU icon
51
Micron Technology
MU
$1.04T
$34.7M 0.45%
1,094,410
+664,409
+155% +$25.2M
WFC icon
52
Wells Fargo
WFC
$261B
$33.7M 0.44%
730,282
+159,055
+28% +$8.15M
BIIB icon
53
Biogen
BIIB
$29.9B
$31.4M 0.41%
104,244
+9,878
+10% +$3.15M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$31.2M 0.4%
599,400
+245,435
+69% +$13.2M
ELV icon
55
Elevance Health
ELV
$81.9B
$30.4M 0.39%
115,629
+26,617
+30% +$7.32M
EA icon
56
Electronic Arts
EA
$52.4B
$29.9M 0.39%
379,321
+339,814
+860% +$31.2M
ABT icon
57
Abbott
ABT
$180B
$28.6M 0.37%
396,036
+178,866
+82% +$12.6M
CVX icon
58
Chevron
CVX
$388B
$27.5M 0.36%
252,492
-8,967
-3% -$1.04M
T icon
59
AT&T
T
$165B
$25.7M 0.33%
1,192,613
-151,062
-11% -$3.52M
MCD icon
60
McDonald's
MCD
$188B
$25.6M 0.33%
143,957
+46,549
+48% +$8.26M
HD icon
61
Home Depot
HD
$332B
$25.4M 0.33%
147,995
+4,308
+3% +$773K
STLD icon
62
Steel Dynamics
STLD
$35.6B
$24.6M 0.32%
820,273
+11,273
+1% +$426K
MMM icon
63
3M
MMM
$89B
$23.7M 0.31%
148,603
+19,589
+15% +$3.25M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$23M 0.3%
102,809
-3,497
-3% -$820K
MA icon
65
Mastercard
MA
$477B
$22.7M 0.3%
120,592
+5,736
+5% +$1.14M
HUM icon
66
Humana
HUM
$46.7B
$22.1M 0.29%
77,251
+47,228
+157% +$15M
PEP icon
67
PepsiCo
PEP
$186B
$21.9M 0.28%
198,558
-17,185
-8% -$1.94M
DD icon
68
DuPont de Nemours
DD
$18.6B
$21.2M 0.28%
156,622
+34,466
+28% +$4.95M
DCH
69
Dauch Corp
DCH
$1.3B
$20.9M 0.27%
1,882,246
+158,055
+9% +$2.11M
RTX icon
70
RTX Corp
RTX
$287B
$20.2M 0.26%
301,770
+12,183
+4% +$956K
AMAT icon
71
Applied Materials
AMAT
$426B
$20.1M 0.26%
613,635
-312,413
-34% -$10.7M
GILD icon
72
Gilead Sciences
GILD
$161B
$20.1M 0.26%
320,793
+33,981
+12% +$2.38M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$20M 0.26%
53,498
+30,868
+136% +$11.3M
ACN icon
74
Accenture
ACN
$89.9B
$19.4M 0.25%
137,562
-4,230
-3% -$669K
NFLX icon
75
Netflix
NFLX
$292B
$19.4M 0.25%
724,050
+188,810
+35% +$5.65M
1 2
3
4 5

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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.