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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 | |
|---|---|---|---|---|---|---|
|
WIN
351
DELISTED
Windstream Holdings Inc
WIN
| $358K | 0.01% |
+5,732
| New | +$371K |
|
|
LTM
352
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $355K | 0.01% |
21,774
-4,326
| -17% | -$69.2K |
|
|
SEE
353
DELISTED
Sealed Air
SEE
| $353K | 0.01% |
10,379
-300
| -3% | -$9.15K |
|
354
Applied Materials
AMAT
$428B
| $345K | 0.01% |
+19,520
| New | +$340K |
|
355
H&R Block
HRB
$5.86B
| $345K | 0.01% |
11,866
-600
| -5% | -$17K |
|
356
Progressive
PGR
$125B
| $336K | 0.01% |
12,325
-700
| -5% | -$18.9K |
|
357
Gladstone Capital
GLAD
$446M
| $334K | 0.01% |
17,451
+2,650
| +18% | +$48.8K |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $334K | 0.01% |
11,249
-362,200
| -97% | -$9.86M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $328K | 0.01% |
64
-55
| -46% | -$279K |
|
|
MCGC
360
DELISTED
MCG CAP CORP
MCGC
| $327K | 0.01% |
74,417
+10,900
| +17% | +$52.1K |
|
361
Nabors Industries
NBR
$1.21B
| $317K | 0.01% |
373
+4
| +1% | +$3.39K |
|
362
Host Hotels & Resorts
HST
$16B
| $311K | 0.01% |
15,996
-500
| -3% | -$9.23K |
|
|
SPN
363
DELISTED
Superior Energy Services, Inc.
SPN
| $308K | 0.01% |
1,158
-740
| -39% | -$193K |
|
|
EA
364
DELISTED
Electronic Arts
EA
| $305K | 0.01% |
13,284
-600
| -4% | -$14.4K |
|
365
Compañía de Cervecerías Unidas
CCU
$2.21B
| $304K | 0.01% |
12,616
-4,458
| -26% | -$113K |
|
|
KND
366
DELISTED
Kindred Healthcare
KND
| $294K | 0.01% |
+14,886
| New | +$240K |
|
|
POM
367
DELISTED
PEPCO HOLDINGS, INC.
POM
| $294K | 0.01% |
+15,346
| New | +$291K |
|
|
CNCO
368
DELISTED
Cencosud S.A.
CNCO
| $258K | 0.01% |
23,800
-8,300
| -26% | -$99.1K |
|
369
Compañía de Minas Buenaventura
BVN
$8.67B
| $256K | 0.01% |
22,800
-7,200
| -24% | -$89.2K |
|
370
NVIDIA
NVDA
$5.42T
| $241K | 0.01% |
600,680
-84,000
| -12% | -$32.5K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $238K | 0.01% |
10,527
-453,167
| -98% | -$9.19M |
|
372
SiriusXM
SIRI
$10.1B
| $235K | 0.01% |
6,722
-6,450
| -49% | -$241K |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $222K | 0.01% |
13,949
-1,700
| -11% | -$26.5K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $210K | ﹤0.01% |
10,474
| – | – |
|
|
ACI
375
DELISTED
ARCH COAL, INC.
ACI
| $204K | ﹤0.01% |
+4,600
| New | +$193K |
|
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.