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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48.8B
| $488K | 0.01% |
17,453
-800
| -4% | -$22.6K |
|
|
SPIL
327
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $485K | 0.01% |
81,100
-30,600
| -27% | -$180K |
|
|
328
Edison International
EIX
$26.4B
| $485K | 0.01% |
10,466
-930,026
| -99% | -$43.9M |
|
329
Tyson Foods
TSN
$20.4B
| $484K | 0.01% |
14,458
-17,000
| -54% | -$518K |
|
330
AES
AES
$10.5B
| $469K | 0.01% |
32,316
-25,900
| -44% | -$369K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $460K | 0.01% |
13,683
-11,464
| -46% | -$364K |
|
|
LPT
332
DELISTED
Liberty Property Trust
LPT
| $457K | 0.01% |
13,500
-8,100
| -38% | -$283K |
|
|
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $454K | 0.01% |
25,338
-43,300
| -63% | -$700K |
|
334
Toll Brothers
TOL
$14.5B
| $454K | 0.01% |
12,277
-12,800
| -51% | -$425K |
|
|
SWY
335
DELISTED
SAFEWAY INC
SWY
| $451K | 0.01% |
15,483
-33,621
| -68% | -$1.01M |
|
336
Delta Air Lines
DAL
$60.1B
| $442K | 0.01% |
16,081
-41,000
| -72% | -$1.1M |
|
337
Conagra Brands
CAG
$7.23B
| $440K | 0.01% |
16,796
| – | – |
|
338
Cheniere Energy
LNG
$52.9B
| $440K | 0.01% |
10,208
| – | – |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | 0.01% |
+33,400
| New | +$459K |
|
340
Robert Half
RHI
$4.37B
| $431K | 0.01% |
+10,266
| New | +$404K |
|
341
Best Buy
BBY
$17.3B
| $418K | 0.01% |
+10,488
| New | +$430K |
|
342
Prologis
PLD
$133B
| $409K | 0.01% |
11,081
-700
| -6% | -$26.9K |
|
|
SFE
343
DELISTED
Safeguard Scientifics, Inc.
SFE
| $409K | 0.01% |
20,358
+4,000
| +24% | +$70.8K |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $407K | 0.01% |
5,832
-6,820
| -54% | -$467K |
|
345
Weyerhaeuser
WY
$18.4B
| $401K | 0.01% |
12,715
-700
| -5% | -$20.9K |
|
346
CenterPoint Energy
CNP
$26.8B
| $401K | 0.01% |
17,313
-13,200
| -43% | -$317K |
|
347
Oxford Square Capital
OXSQ
$157M
| $397K | 0.01% |
38,347
+2,900
| +8% | +$29.7K |
|
348
News Corp Class A
NWSA
$15.4B
| $391K | 0.01% |
+21,687
| New | +$374K |
|
|
MVC
349
DELISTED
MVC Capital, Inc.
MVC
| $374K | 0.01% |
27,688
+5,400
| +24% | +$74.7K |
|
350
Public Service Enterprise Group
PEG
$37.7B
| $360K | 0.01% |
11,233
-700
| -6% | -$23.2K |
|
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.