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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
(-13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$87.5M |
| 2 |
Baidu
BIDU
|
+$83.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$69.1M |
| 4 |
Dentsply Sirona
XRAY
|
+$66M |
| 5 |
Skyworks Solutions
SWKS
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$133M |
| 2 |
IBM
IBM
|
+$91M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66.9B
| $7.12M | 0.09% |
86,224
+40,624
| +89% | +$3.65M |
|
152
Becton Dickinson
BDX
$43.1B
| $7.07M | 0.09% |
32,154
-2,665
| -8% | -$619K |
|
|
Y
153
DELISTED
Alleghany Corp
Y
| $7.03M | 0.09% |
+11,278
| New | +$6.95M |
|
154
TSMC
TSM
$2.09T
| $6.92M | 0.09% |
187,585
-4,297
| -2% | -$164K |
|
155
Ecolab
ECL
$75.6B
| $6.77M | 0.09% |
45,926
+10,048
| +28% | +$1.53M |
|
156
Occidental Petroleum
OXY
$57B
| $6.56M | 0.09% |
106,876
-3,606
| -3% | -$253K |
|
157
EOG Resources
EOG
$78B
| $6.54M | 0.08% |
74,993
-3,678
| -5% | -$394K |
|
158
Kimberly-Clark
KMB
$36.4B
| $6.46M | 0.08% |
56,695
+9,662
| +21% | +$1.07M |
|
159
PNC Financial Services
PNC
$100B
| $6.36M | 0.08% |
54,391
-3,265
| -6% | -$417K |
|
160
Stryker
SYK
$127B
| $6.21M | 0.08% |
39,632
-2,871
| -7% | -$480K |
|
161
Simon Property Group
SPG
$74.5B
| $6.2M | 0.08% |
36,934
-2,661
| -7% | -$476K |
|
162
Canadian Solar
CSIQ
$906M
| $6.12M | 0.08% |
426,505
-739,714
| -63% | -$11.1M |
|
163
Air Products & Chemicals
APD
$66.3B
| $6.11M | 0.08% |
38,149
+7,731
| +25% | +$1.23M |
|
164
FedEx
FDX
$74.5B
| $6.05M | 0.08% |
37,476
+4,566
| +14% | +$966K |
|
165
Sherwin-Williams
SHW
$78.3B
| $5.98M | 0.08% |
45,570
+11,859
| +35% | +$1.6M |
|
166
McKesson
MCK
$98.5B
| $5.88M | 0.08% |
53,216
-25,201
| -32% | -$3.14M |
|
167
Walmart Inc
WMT
$871B
| $5.87M | 0.08% |
189,000
-18,900
| -9% | -$606K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.08% |
30,782
+3,805
| +14% | +$930K |
|
169
Cummins
CMI
$91.7B
| $5.84M | 0.08% |
43,723
+867
| +2% | +$122K |
|
170
Charter Communications
CHTR
$14.7B
| $5.76M | 0.07% |
20,208
-360
| -2% | -$113K |
|
|
CMA
171
DELISTED
Comerica
CMA
| $5.71M | 0.07% |
83,184
-54,027
| -39% | -$4.29M |
|
172
Waste Management
WM
$95.9B
| $5.7M | 0.07% |
64,066
+7,324
| +13% | +$658K |
|
173
Cencora
COR
$60.3B
| $5.65M | 0.07% |
75,998
+52,468
| +223% | +$4.52M |
|
174
MetLife
MET
$61B
| $5.59M | 0.07% |
136,071
+26,322
| +24% | +$1.13M |
|
175
HCA Healthcare
HCA
$84.8B
| $5.56M | 0.07% |
44,647
+8,290
| +23% | +$1.11M |
|
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N
PCH
TWC
FDCDDQ
NA
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.