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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 | |
|---|---|---|---|---|---|---|
276
Banco Santander Chile
BSAC
$16.6B
| $745K | 0.02% |
+31,600
| New | +$749K |
|
277
Santander
BSBR
$43.5B
| $735K | 0.02% |
125,836
-43,479
| -26% | -$274K |
|
278
Truist Financial
TFC
$64B
| $731K | 0.02% |
19,574
+3,500
| +22% | +$121K |
|
279
Lumen
LUMN
$6.44B
| $722K | 0.02% |
22,667
+5,100
| +29% | +$163K |
|
|
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
| $713K | 0.02% |
591
-439
| -43% | -$488K |
|
|
EGN
281
DELISTED
Energen
EGN
| $711K | 0.02% |
+10,052
| New | +$756K |
|
282
KeyCorp
KEY
$24.4B
| $710K | 0.02% |
52,887
+31,800
| +151% | +$402K |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $709K | 0.02% |
38
-1
| -3% | -$18.9K |
|
284
Aflac
AFL
$62.6B
| $700K | 0.02% |
20,960
-400
| -2% | -$13.1K |
|
285
CEMIG Preferred Shares
CIG
$6.01B
| $696K | 0.02% |
229,082
-88,724
| -28% | -$294K |
|
286
Sysco
SYY
$40.3B
| $695K | 0.02% |
19,258
-900
| -4% | -$30.4K |
|
287
Alcoa
AA
$13.2B
| $695K | 0.02% |
27,206
-499
| -2% | -$11.1K |
|
288
Murphy Oil
MUR
$4.78B
| $693K | 0.02% |
10,677
-18,100
| -63% | -$1.13M |
|
289
Newmont
NEM
$119B
| $675K | 0.02% |
29,327
-10,000
| -25% | -$257K |
|
290
Braskem
BAK
$913M
| $666K | 0.02% |
37,300
-12,600
| -25% | -$219K |
|
291
Annaly Capital Management
NLY
$17.4B
| $654K | 0.02% |
16,387
-1,425
| -8% | -$61.9K |
|
292
Western Union
WU
$2.21B
| $652K | 0.02% |
37,799
-45,500
| -55% | -$797K |
|
293
Loews
L
$23.6B
| $651K | 0.02% |
13,493
-400
| -3% | -$19.1K |
|
|
PPL
294
PPL Corp
PPL
$26.7B
| $648K | 0.02% |
23,116
-21,473
| -48% | -$606K |
|
|
CBD
295
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $648K | 0.02% |
+14,500
| New | +$685K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $648K | 0.02% |
11,200
-7,500
| -40% | -$445K |
|
297
International Paper
IP
$22B
| $647K | 0.02% |
14,131
-3,962
| -22% | -$170K |
|
298
Williams Companies
WMB
$86.1B
| $632K | 0.01% |
16,374
-1,000
| -6% | -$36K |
|
299
AGNC Investment
AGNC
$12.9B
| $623K | 0.01% |
32,300
-1,100
| -3% | -$23.4K |
|
300
American Electric Power
AEP
$68.4B
| $616K | 0.01% |
13,187
-4,300
| -25% | -$198K |
|
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.