We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$165B
$19.3M 0.25%
176,402
-71,970
-29% -$8.18M
SPGI icon
77
S&P Global
SPGI
$126B
$18.9M 0.25%
111,221
-9,654
-8% -$1.73M
TAL icon
78
TAL Education Group
TAL
$5.71B
$16.6M 0.22%
623,962
+225,362
+57% +$5.98M
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$16.6M 0.21%
883,344
+136,800
+18% +$3.5M
BG icon
80
Bunge Global
BG
$23.6B
$16.6M 0.21%
310,053
-110,000
-26% -$6.79M
ABBV icon
81
AbbVie
ABBV
$458B
$16.4M 0.21%
177,801
-10,384
-6% -$913K
SBUX icon
82
Starbucks
SBUX
$118B
$16M 0.21%
247,756
-70,708
-22% -$4.43M
REGI
83
DELISTED
Renewable Energy Group, Inc.
REGI
$15.7M 0.2%
611,160
-140,090
-19% -$3.79M
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$15.1M 0.2%
200,344
-4,692
-2% -$360K
UNP icon
85
Union Pacific
UNP
$183B
$15.1M 0.2%
108,920
+11,243
+12% +$1.67M
AVGO icon
86
Broadcom
AVGO
$1.82T
$14.9M 0.19%
587,550
+82,850
+16% +$1.96M
AMGN icon
87
Amgen
AMGN
$203B
$14.9M 0.19%
76,559
-6,527
-8% -$1.27M
HUN icon
88
Huntsman Corp
HUN
$2.24B
$14.8M 0.19%
769,024
+296,693
+63% +$6.36M
DAN icon
89
Dana Inc
DAN
$2.91B
$14.5M 0.19%
1,063,060
+179,005
+20% +$2.72M
CAT icon
90
Caterpillar
CAT
$409B
$14.4M 0.19%
113,218
+11,544
+11% +$1.5M
COST icon
91
Costco
COST
$415B
$14.4M 0.19%
70,623
-985
-1% -$220K
FSLR icon
92
First Solar
FSLR
$21.8B
$14.3M 0.19%
336,500
-6,348
-2% -$279K
WB icon
93
Weibo
WB
$1.9B
$14M 0.18%
238,900
+67,200
+39% +$4.07M
LOW icon
94
Lowe's Companies
LOW
$116B
$13.7M 0.18%
148,714
+45,744
+44% +$4.41M
ZTS icon
95
Zoetis
ZTS
$31.6B
$13.5M 0.17%
157,338
-2,300
-1% -$207K
IBM icon
96
IBM
IBM
$202B
$13.4M 0.17%
123,192
-758,522
-86% -$91M
MRSH
97
Marsh
MRSH
$86.3B
$13.3M 0.17%
166,452
+80,860
+94% +$6.74M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.17%
193,031
-239,050
-55% -$18.5M
IQV icon
99
IQVIA
IQV
$34.7B
$13M 0.17%
111,722
+300
+0.3% +$36.3K
ADBE icon
100
Adobe
ADBE
$89.5B
$13M 0.17%
57,288
-4,139
-7% -$999K
2 3
4
5 6

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.