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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $516M | 6.69% |
9,872,420
+699,960
| +8% | +$37.8M |
|
2
Oracle
ORCL
$331B
| $312M | 4.05% |
6,909,765
-344,962
| -5% | -$16.5M |
|
3
Apple
AAPL
$4.89T
| $240M | 3.11% |
6,073,980
+983,508
| +19% | +$47.7M |
|
4
T-Mobile US
TMUS
$193B
| $232M | 3.01% |
3,642,732
-207,032
| -5% | -$13.9M |
|
|
5
Microsoft
MSFT
$2.84T
| $231M | 3% |
2,276,389
-704,310
| -24% | -$75.4M |
|
6
Johnson & Johnson
JNJ
$634B
| $202M | 2.62% |
1,564,448
+243,578
| +18% | +$34M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $167M | 2.17% |
1,273,503
-32,510
| -2% | -$4.71M |
|
8
Bank of America
BAC
$435B
| $144M | 1.87% |
5,858,062
+72,783
| +1% | +$1.97M |
|
|
9
Baidu
BIDU
$35.8B
| $127M | 1.65% |
803,345
+448,857
| +127% | +$83.7M |
|
10
Cognizant
CTSH
$21.5B
| $127M | 1.65% |
1,999,592
-4,167
| -0.2% | -$290K |
|
11
Vishay Intertechnology
VSH
$5.86B
| $121M | 1.57% |
6,735,257
+1,781,688
| +36% | +$33.6M |
|
12
Cigna
CI
$76.6B
| $121M | 1.57% |
636,856
+58,368
| +10% | +$12.2M |
|
13
Visa
V
$677B
| $119M | 1.54% |
898,619
+195,536
| +28% | +$27M |
|
14
Amazon
AMZN
$2.5T
| $109M | 1.42% |
1,454,300
+435,680
| +43% | +$36.2M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $103M | 1.34% |
20,822,753
-479,468
| -2% | -$2.47M |
|
|
16
Western Digital
WDC
$179B
| $89.7M | 1.16% |
3,210,290
+2,468,037
| +333% | +$87.5M |
|
17
Intel
INTC
$464B
| $88.2M | 1.14% |
1,879,368
-1,155,913
| -38% | -$54.1M |
|
|
18
Verizon
VZ
$194B
| $86M | 1.12% |
1,529,137
-2,337,670
| -60% | -$133M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $84.4M | 1.1% |
1,926,278
+201,297
| +12% | +$11.4M |
|
|
20
Dentsply Sirona
XRAY
$2.59B
| $71.6M | 0.93% |
1,924,560
+1,814,556
| +1,650% | +$66M |
|
21
Tractor Supply
TSCO
$16.3B
| $71.3M | 0.92% |
4,272,345
+871,500
| +26% | +$15.6M |
|
22
Nike
NKE
$61.9B
| $71.2M | 0.92% |
960,865
+248,387
| +35% | +$18.6M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.6M | 0.81% |
475,829
+26,826
| +6% | +$4.1M |
|
24
Citigroup
C
$222B
| $62.4M | 0.81% |
1,198,526
+343,808
| +40% | +$21.8M |
|
25
eBay
EBAY
$48.6B
| $61.6M | 0.8% |
2,196,053
+1,940,887
| +761% | +$57.1M |
|
Similar funds
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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.