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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
+9.85%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.6M |
| 2 |
NETGEAR
NTGR
|
+$49.9M |
| 3 |
eBay
EBAY
|
+$47M |
| 4 |
NextEra Energy
NEE
|
+$38M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$63.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$52.7M |
| 3 |
Edison International
EIX
|
+$43.9M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.81B
| $1.07M | 0.03% |
20,750
-300
| -1% | -$14.4K |
|
227
Target
TGT
$68B
| $1.06M | 0.02% |
16,780
-900
| -5% | -$57.5K |
|
|
LIFE
228
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.02% |
13,906
-12,500
| -47% | -$943K |
|
229
Gen Digital
GEN
$17.5B
| $1.05M | 0.02% |
44,333
-42,900
| -49% | -$1M |
|
230
MidCap Financial Investment
MFIC
$804M
| $1.04M | 0.02% |
40,930
+4,800
| +13% | +$123K |
|
231
TJX Companies
TJX
$178B
| $1.04M | 0.02% |
32,620
-1,400
| -4% | -$42.4K |
|
232
SEI Investments
SEIC
$12.6B
| $1.04M | 0.02% |
29,898
-24,500
| -45% | -$814K |
|
233
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.04M | 0.02% |
126,500
-33,000
| -21% | -$261K |
|
234
FirstCash
FCFS
$8.78B
| $1.03M | 0.02% |
+16,600
| New | +$1M |
|
235
T-Mobile US
TMUS
$190B
| $1.02M | 0.02% |
30,415
-6,450
| -17% | -$177K |
|
236
General Mills
GIS
$19.7B
| $1.01M | 0.02% |
20,334
-1,100
| -5% | -$54.8K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1M | 0.02% |
15,762
-800
| -5% | -$47K |
|
238
Southern Company
SO
$107B
| $991K | 0.02% |
24,106
-7,400
| -23% | -$305K |
|
239
Vale
VALE
$62.6B
| $989K | 0.02% |
64,821
-12,907
| -17% | -$201K |
|
240
Capri Holdings
CPRI
$1.74B
| $979K | 0.02% |
12,061
-2,661
| -18% | -$210K |
|
241
Kroger
KR
$34.8B
| $972K | 0.02% |
49,196
-31,800
| -39% | -$658K |
|
242
Telefônica Brasil
VIV
$19.2B
| $956K | 0.02% |
49,757
-13,724
| -22% | -$279K |
|
243
Allstate
ALL
$67.5B
| $946K | 0.02% |
17,346
-17,700
| -51% | -$944K |
|
244
American Tower
AMT
$80.4B
| $934K | 0.02% |
11,702
-400
| -3% | -$31.1K |
|
245
Melco Resorts & Entertainment
MLCO
$2.14B
| $933K | 0.02% |
+23,800
| New | +$841K |
|
246
Labcorp
LH
$25.9B
| $920K | 0.02% |
+11,726
| New | +$1M |
|
247
Micron Technology
MU
$991B
| $918K | 0.02% |
42,192
+4,900
| +13% | +$95.3K |
|
248
Las Vegas Sands
LVS
$29.6B
| $915K | 0.02% |
11,597
-12,300
| -51% | -$885K |
|
249
Expedia Group
EXPE
$37.3B
| $897K | 0.02% |
12,879
-13,200
| -51% | -$776K |
|
|
PBCT
250
DELISTED
People's United Financial Inc
PBCT
| $897K | 0.02% |
59,309
+38,000
| +178% | +$559K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, DnB Asset Management held 449 positions worth $4.26B, up 17% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DnB Asset Management deployed $235M of net new capital in Q4 2013, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was EOG Resources: 311,648 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Corning, an estimated $63.5M trimmed.
- DnB Asset Management's largest Q4 2013 buy was EOG Resources: 311,648 shares worth $26.2M.
- DnB Asset Management added most to Cisco in Q4 2013, an estimated $69.6M increase.
- DnB Asset Management's biggest Q4 2013 reduction was Corning, cutting an estimated $63.5M.
- DnB Asset Management fully exited POLYCOM INC in Q4 2013, selling an estimated $43.1M.
- DnB Asset Management's ten largest holdings make up 31% of its $4.26B portfolio in Q4 2013.
- DnB Asset Management opened 56 new positions and closed 58 in Q4 2013.
- DnB Asset Management's portfolio value rose 17% quarter-over-quarter to $4.26B.
Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.