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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
TXN icon
101
Texas Instruments
TXN
$255B
$12.9M 0.17%
137,030
-7,783
-5% -$753K
BSX icon
102
Boston Scientific
BSX
$65.8B
$12.9M 0.17%
364,282
+192,752
+112% +$6.99M
BLK icon
103
Blackrock
BLK
$164B
$12.7M 0.16%
32,343
+12,444
+63% +$5.1M
GE icon
104
GE Aerospace
GE
$367B
$12.6M 0.16%
348,066
+45,481
+15% +$2.05M
NEE icon
105
NextEra Energy
NEE
$187B
$12.5M 0.16%
288,268
-6,152
-2% -$269K
WP
106
DELISTED
Worldpay, Inc.
WP
$12.5M 0.16%
163,716
-9,910
-6% -$862K
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$12.5M 0.16%
251,300
+134,500
+115% +$8.09M
SCHW
108
Charles Schwab
SCHW
$177B
$12.4M 0.16%
299,120
-6,184
-2% -$280K
SYF icon
109
Synchrony
SYF
$23.7B
$11.7M 0.15%
500,589
-818,004
-62% -$22.1M
CRM icon
110
Salesforce
CRM
$134B
$11.5M 0.15%
84,263
-2,422
-3% -$333K
CVS icon
111
CVS Health
CVS
$137B
$11.4M 0.15%
173,595
-1,117,520
-87% -$83.4M
PYPL icon
112
PayPal
PYPL
$49.5B
$11.1M 0.14%
132,546
-6,687
-5% -$557K
NFX
113
DELISTED
Newfield Exploration
NFX
$11.1M 0.14%
759,480
+41,458
+6% +$834K
HWM icon
114
Howmet Aerospace
HWM
$116B
$11M 0.14%
848,491
-16,699
-2% -$261K
COP icon
115
ConocoPhillips
COP
$147B
$10.9M 0.14%
174,944
+11,683
+7% +$795K
CELG
116
DELISTED
Celgene Corp
CELG
$10.7M 0.14%
167,039
+75,002
+81% +$5.54M
SLB icon
117
SLB Ltd
SLB
$77.8B
$10.4M 0.13%
288,320
-6,708
-2% -$331K
USB icon
118
US Bancorp
USB
$99.6B
$10.3M 0.13%
225,521
+30,021
+15% +$1.55M
COF icon
119
Capital One
COF
$124B
$10.2M 0.13%
134,438
+73,347
+120% +$6.35M
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.13%
89,560
+50,280
+128% +$5.75M
MSI icon
121
Motorola Solutions
MSI
$69.4B
$10M 0.13%
87,245
+9,616
+12% +$1.19M
UPS icon
122
United Parcel Service
UPS
$97.6B
$10M 0.13%
102,795
+15,058
+17% +$1.63M
QCOM icon
123
Qualcomm
QCOM
$176B
$9.56M 0.12%
167,941
-8,109
-5% -$492K
RUN icon
124
Sunrun
RUN
$2.37B
$9.44M 0.12%
866,761
-100,750
-10% -$1.27M
ROK icon
125
Rockwell Automation
ROK
$51.4B
$9.36M 0.12%
62,179
+2,098
+3% +$350K
3 4
5
6 7

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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.