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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
+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
Cap. Flow
+$235M
Cap. Flow %
5.53%
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.6M
2
NTGR icon
NETGEAR
NTGR
+$49.9M
3
EBAY icon
eBay
EBAY
+$47M
4
NEE icon
NextEra Energy
NEE
+$38M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.5M
2
AGN
Allergan Inc
AGN
+$52.7M
3
EIX icon
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
CYH icon
301
Community Health Systems
CYH
$423M
$608K 0.01%
+18,720
New +$643K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$607K 0.01%
17,209
-1,705
-9% -$60.8K
CZZ
303
DELISTED
Cosan Limited
CZZ
$606K 0.01%
+44,200
New +$660K
ADT
304
DELISTED
ADT Corp
ADT
$603K 0.01%
14,905
-11,900
-44% -$490K
MRSH
305
Marsh
MRSH
$91.5B
$602K 0.01%
12,445
-300
-2% -$13.9K
PHI icon
306
PLDT
PHI
$4.33B
$601K 0.01%
10,000
-3,200
-24% -$204K
TKC icon
307
Turkcell
TKC
$4.79B
$600K 0.01%
44,924
-13,746
-23% -$208K
DFS
308
DELISTED
Discover Financial Services
DFS
$600K 0.01%
10,715
-800
-7% -$41.9K
ANDV
309
DELISTED
Andeavor
ANDV
$597K 0.01%
10,200
-20,800
-67% -$1.08M
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$596K 0.01%
44,922
+300
+0.7% +$3.67K
PCAR icon
311
PACCAR
PCAR
$70.1B
$594K 0.01%
15,065
-600
-4% -$22.7K
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
$585K 0.01%
35,615
-39,000
-52% -$689K
KMI icon
313
Kinder Morgan
KMI
$68.7B
$577K 0.01%
16,015
-800
-5% -$28K
S
314
DELISTED
Sprint Corporation
S
$568K 0.01%
52,820
-2,600
-5% -$19.6K
HTGC icon
315
Hercules Capital
HTGC
$3.23B
$566K 0.01%
34,539
+2,500
+8% +$40.3K
TV icon
316
Televisa
TV
$1.49B
$563K 0.01%
18,600
-5,800
-24% -$171K
PHM icon
317
Pultegroup
PHM
$25.3B
$562K 0.01%
+27,600
New +$489K
BSX icon
318
Boston Scientific
BSX
$71.5B
$560K 0.01%
46,550
-2,100
-4% -$24.8K
FE icon
319
FirstEnergy
FE
$27.5B
$555K 0.01%
16,839
+1,800
+12% +$63.4K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
$551K 0.01%
15,480
-1,200
-7% -$41.3K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$539K 0.01%
+30,253
New +$520K
KBR icon
322
KBR
KBR
$4.8B
$537K 0.01%
+16,839
New +$559K
BRSL
323
Brightstar Lottery PLC
BRSL
$2.03B
$524K 0.01%
28,836
-12,700
-31% -$229K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$518K 0.01%
10,514
-6,700
-39% -$318K
XRX icon
325
Xerox
XRX
$425M
$509K 0.01%
15,882
-3,340
-17% -$96.1K
11 12
13
14 15

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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.