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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
SO icon
126
Southern Company
SO
$110B
$9.29M 0.12%
211,452
+26,200
+14% +$1.19M
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$9.18M 0.12%
72,481
+5,153
+8% +$679K
COHR icon
128
Coherent
COHR
$55.2B
$9.13M 0.12%
+281,100
New +$10.5M
CSX icon
129
CSX Corp
CSX
$98.6B
$9.03M 0.12%
436,221
+119,658
+38% +$2.75M
CERN
130
DELISTED
Cerner Corp
CERN
$8.92M 0.12%
170,124
-34,244
-17% -$1.99M
DE icon
131
Deere & Co
DE
$170B
$8.83M 0.11%
59,185
+6,462
+12% +$946K
TRV icon
132
Travelers Companies
TRV
$80.8B
$8.79M 0.11%
73,432
+39,101
+114% +$4.89M
GS icon
133
Goldman Sachs
GS
$313B
$8.49M 0.11%
50,794
-168,370
-77% -$34M
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$8.47M 0.11%
53,067
-1,152
-2% -$195K
CME icon
135
CME Group
CME
$92.2B
$8.41M 0.11%
44,694
+2,261
+5% +$418K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$8.32M 0.11%
207,728
-20,326
-9% -$867K
EXC icon
137
Exelon
EXC
$48.6B
$8.26M 0.11%
256,832
+40,257
+19% +$1.29M
AMT icon
138
American Tower
AMT
$77.7B
$8.23M 0.11%
52,008
-3,187
-6% -$498K
MGA icon
139
Magna International
MGA
$17.9B
$8.12M 0.11%
178,589
+9,500
+6% +$460K
AXP icon
140
American Express
AXP
$223B
$8.09M 0.11%
84,917
-7,255
-8% -$759K
TROW icon
141
T. Rowe Price
TROW
$25B
$7.91M 0.1%
85,708
+25,677
+43% +$2.49M
ADP icon
142
Automatic Data Processing
ADP
$100B
$7.84M 0.1%
59,790
+3,636
+6% +$513K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$7.73M 0.1%
51,688
+14,634
+39% +$2.41M
DHR icon
144
Danaher
DHR
$135B
$7.7M 0.1%
84,231
-6,576
-7% -$597K
INTU icon
145
Intuit
INTU
$81.1B
$7.69M 0.1%
39,086
+1,833
+5% +$381K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$7.58M 0.1%
127,380
-10,102
-7% -$632K
TJX icon
147
TJX Companies
TJX
$170B
$7.54M 0.1%
168,618
-10,704
-6% -$541K
EMR icon
148
Emerson Electric
EMR
$82.9B
$7.31M 0.09%
122,421
+12,632
+12% +$852K
MS icon
149
Morgan Stanley
MS
$337B
$7.3M 0.09%
184,182
+16,640
+10% +$726K
D icon
150
Dominion Energy
D
$62.5B
$7.2M 0.09%
100,697
-3,740
-4% -$273K
4 5
6
7 8

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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.