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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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.46B
| $5.47M | 0.07% |
56,125
+36,785
| +190% | +$4.15M |
|
177
Prudential Financial
PRU
$41.7B
| $5.42M | 0.07% |
66,422
-36,483
| -35% | -$3.36M |
|
|
FISV
178
Fiserv Inc
FISV
$27.2B
| $5.41M | 0.07% |
73,612
-4,809
| -6% | -$372K |
|
179
Cincinnati Financial
CINF
$28.3B
| $5.4M | 0.07% |
69,807
+47,257
| +210% | +$3.67M |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $5.4M | 0.07% |
114,623
-5,140
| -4% | -$250K |
|
181
Roper Technologies
ROP
$36.3B
| $5.39M | 0.07% |
20,220
+2,167
| +12% | +$613K |
|
182
Crown Castle
CCI
$32.7B
| $5.26M | 0.07% |
48,385
-2,183
| -4% | -$240K |
|
183
Marriott International
MAR
$98.7B
| $5.21M | 0.07% |
48,017
+9,535
| +25% | +$1.09M |
|
184
Illumina
ILMN
$29.4B
| $5.21M | 0.07% |
17,843
-1,098
| -6% | -$340K |
|
185
Newmont
NEM
$98.2B
| $5.1M | 0.07% |
147,057
+18,530
| +14% | +$601K |
|
186
Target
TGT
$62.1B
| $5.07M | 0.07% |
76,681
+14,204
| +23% | +$1.09M |
|
187
General Motors
GM
$74.7B
| $5.06M | 0.07% |
151,359
-9,461
| -6% | -$327K |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $5.06M | 0.07% |
30,520
-2,104
| -6% | -$365K |
|
189
REX American Resources
REX
$1.46B
| $5.06M | 0.07% |
445,710
+45,804
| +11% | +$537K |
|
190
Tesla
TSLA
$1.24T
| $4.98M | 0.06% |
224,385
-9,330
| -4% | -$201K |
|
191
O'Reilly Automotive
ORLY
$72.4B
| $4.95M | 0.06% |
215,760
+62,640
| +41% | +$1.43M |
|
192
Sysco
SYY
$39.7B
| $4.89M | 0.06% |
78,073
-4,607
| -6% | -$311K |
|
|
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.76M | 0.06% |
491,176
| – | – |
|
194
Amphenol
APH
$188B
| $4.75M | 0.06% |
234,580
+9,968
| +4% | +$214K |
|
195
M&T Bank
MTB
$36.2B
| $4.65M | 0.06% |
32,507
-12,761
| -28% | -$2.04M |
|
196
Archer Daniels Midland
ADM
$41.4B
| $4.6M | 0.06% |
112,276
+27,634
| +33% | +$1.29M |
|
197
W.R. Berkley
WRB
$28B
| $4.57M | 0.06% |
+208,869
| New | +$4.69M |
|
198
Sempra
SRE
$60.8B
| $4.57M | 0.06% |
84,426
+2,374
| +3% | +$135K |
|
199
Franklin Resources
BEN
$16.9B
| $4.47M | 0.06% |
150,825
-58,100
| -28% | -$1.79M |
|
200
Blackstone
BX
$104B
| $4.43M | 0.06% |
148,753
+13,700
| +10% | +$453K |
|
Similar funds
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.