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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.5B
| $1.79M | 0.04% |
21,317
-5,000
| -19% | -$394K |
|
177
Nike
NKE
$61.9B
| $1.79M | 0.04% |
45,516
+11,800
| +35% | +$452K |
|
178
Ford
F
$55.7B
| $1.78M | 0.04% |
115,392
+13,800
| +14% | +$231K |
|
179
Gevo
GEVO
$382M
| $1.77M | 0.04% |
+208
| New | +$1.99M |
|
|
TIBX
180
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.76M | 0.04% |
+78,100
| New | +$1.91M |
|
181
United Parcel Service
UPS
$88.9B
| $1.73M | 0.04% |
16,503
-700
| -4% | -$69K |
|
182
Morgan Stanley
MS
$340B
| $1.73M | 0.04% |
55,154
-3,000
| -5% | -$89.2K |
|
183
US Bancorp
USB
$99.6B
| $1.7M | 0.04% |
42,132
-8,900
| -17% | -$341K |
|
184
Lowe's Companies
LOW
$125B
| $1.69M | 0.04% |
34,190
-1,900
| -5% | -$92.3K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.04% |
30,556
-1,033
| -3% | -$55.2K |
|
186
DuPont de Nemours
DD
$19.2B
| $1.63M | 0.04% |
14,519
-355
| -2% | -$36.4K |
|
187
Ares Capital
ARCC
$14.4B
| $1.61M | 0.04% |
90,634
+13,400
| +17% | +$236K |
|
188
Verizon
VZ
$196B
| $1.6M | 0.04% |
32,607
-23,900
| -42% | -$1.18M |
|
189
Capital One
COF
$134B
| $1.54M | 0.04% |
20,105
-400
| -2% | -$28.5K |
|
190
Trip.com Group
TCOM
$29.1B
| $1.52M | 0.04% |
61,092
| – | – |
|
191
Infosys
INFY
$50.7B
| $1.49M | 0.04% |
211,200
-66,400
| -24% | -$447K |
|
192
Baxter International
BAX
$14.2B
| $1.49M | 0.04% |
39,528
+15,464
| +64% | +$561K |
|
|
BNY
193
Bank of New York Mellon
BNY
$107B
| $1.49M | 0.04% |
42,680
-1,200
| -3% | -$39.1K |
|
194
Cooper Companies
COO
$14.5B
| $1.49M | 0.03% |
+48,000
| New | +$1.53M |
|
195
Eli Lilly
LLY
$1.06T
| $1.48M | 0.03% |
29,005
-24,932
| -46% | -$1.25M |
|
196
SK Telecom
SKM
$13.2B
| $1.48M | 0.03% |
+36,420
| New | +$1.44M |
|
197
Cigna
CI
$74.6B
| $1.47M | 0.03% |
16,859
-7,200
| -30% | -$589K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $1.45M | 0.03% |
26,236
-2,400
| -8% | -$131K |
|
|
VALE.P
199
DELISTED
Vale S A
VALE.P
| $1.44M | 0.03% |
102,800
-35,100
| -25% | -$498K |
|
200
HCA Healthcare
HCA
$89.5B
| $1.44M | 0.03% |
30,117
+1,400
| +5% | +$64.7K |
|
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.