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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
MSPD
426
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,159,628
Closed -$3.53M
ABV
427
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-49,100
Closed -$1.88M
DELL
428
DELISTED
DELL INC
DELL
– –
-33,317
Closed -$459K
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-28,379
Closed -$1.66M
PLCM
430
DELISTED
POLYCOM INC
PLCM
– –
-3,943,324
Closed -$43.1M
14 15 16 17
18

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NA
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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.