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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
RHT
201
DELISTED
Red Hat Inc
RHT
$4.43M 0.06%
25,239
+2,857
+13% +$453K
CC icon
202
Chemours
CC
$2.59B
$4.43M 0.06%
157,034
+138,634
+753% +$4.39M
KR icon
203
Kroger
KR
$34.8B
$4.39M 0.06%
159,780
+24,274
+18% +$704K
PLD icon
204
Prologis
PLD
$138B
$4.34M 0.06%
73,928
-2,184
-3% -$142K
PGR icon
205
Progressive
PGR
$124B
$4.33M 0.06%
71,743
-106,019
-60% -$7.05M
PPG icon
206
PPG Industries
PPG
$25.9B
$4.33M 0.06%
42,330
+8,647
+26% +$896K
TFC icon
207
Truist Financial
TFC
$63.2B
$4.31M 0.06%
99,580
+2,358
+2% +$113K
SWK icon
208
Stanley Black & Decker
SWK
$14.2B
$4.25M 0.06%
35,527
+9,017
+34% +$1.13M
PPL
209
PPL Corp
PPL
$27.3B
$4.24M 0.06%
149,621
+42,401
+40% +$1.29M
VLO icon
210
Valero Energy
VLO
$89.8B
$4.22M 0.05%
56,252
-2,640
-4% -$232K
AFL icon
211
Aflac
AFL
$63.9B
$4.2M 0.05%
92,281
-5,521
-6% -$245K
ADI icon
212
Analog Devices
ADI
$181B
$4.18M 0.05%
48,665
+617
+1% +$53.4K
AIG icon
213
American International
AIG
$41.9B
$4.11M 0.05%
104,380
-5,358
-5% -$234K
AAP icon
214
Advance Auto Parts
AAP
$3.37B
$4.11M 0.05%
+26,096
New +$4.36M
FIS icon
215
Fidelity National Information Services
FIS
$21.5B
$4.09M 0.05%
39,912
+180
+0.5% +$18.8K
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$4.09M 0.05%
78,623
-16
-0% -$861
STZ icon
217
Constellation Brands
STZ
$22.2B
$3.97M 0.05%
24,692
-1,187
-5% -$236K
OIIM
218
DELISTED
02Micro International
OIIM
$3.96M 0.05%
2,624,409
– –
KMI icon
219
Kinder Morgan
KMI
$73.1B
$3.95M 0.05%
257,034
-13,488
-5% -$228K
BAX icon
220
Baxter International
BAX
$11.6B
$3.94M 0.05%
59,810
-7,009
-10% -$471K
FTV icon
221
Fortive
FTV
$19B
$3.92M 0.05%
91,863
+15,202
+20% +$714K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$3.87M 0.05%
55,560
+17,202
+45% +$1.23M
PH icon
223
Parker-Hannifin
PH
$125B
$3.83M 0.05%
25,698
+1,656
+7% +$268K
PCAR icon
224
PACCAR
PCAR
$69.6B
$3.83M 0.05%
100,503
+8,748
+10% +$349K
KKR icon
225
KKR & Co
KKR
$89.2B
$3.81M 0.05%
194,266
-4,200
-2% -$96.1K
7 8
9
10 11

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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.