We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.03% |
40,710
-1,500
| -4% | -$50.6K |
|
202
Archer Daniels Midland
ADM
$36.9B
| $1.43M | 0.03% |
32,841
-1,000
| -3% | -$40.4K |
|
203
Flowserve
FLS
$10.2B
| $1.41M | 0.03% |
17,865
+2,100
| +13% | +$146K |
|
204
Colgate-Palmolive
CL
$74.4B
| $1.38M | 0.03% |
21,118
-12,800
| -38% | -$819K |
|
205
Starbucks
SBUX
$120B
| $1.34M | 0.03% |
34,134
-1,000
| -3% | -$39.6K |
|
206
Phillips 66
PSX
$81.4B
| $1.32M | 0.03% |
17,173
-6,146
| -26% | -$410K |
|
207
Travelers Companies
TRV
$80.2B
| $1.32M | 0.03% |
14,552
-8,600
| -37% | -$752K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.03% |
32,350
+4,600
| +17% | +$165K |
|
209
State Street
STT
$50.7B
| $1.29M | 0.03% |
17,516
-600
| -3% | -$42K |
|
210
HDFC Bank
HDB
$121B
| $1.26M | 0.03% |
146,800
+63,600
| +76% | +$541K |
|
211
Tenet Healthcare
THC
$21.1B
| $1.24M | 0.03% |
+29,500
| New | +$1.28M |
|
212
General Motors
GM
$76.8B
| $1.23M | 0.03% |
30,182
-5,400
| -15% | -$204K |
|
213
Dominion Energy
D
$59.3B
| $1.22M | 0.03% |
18,861
-4,500
| -19% | -$290K |
|
214
United Microelectronic
UMC
$46.9B
| $1.2M | 0.03% |
589,100
-355,806
| -38% | -$721K |
|
215
Quest Diagnostics
DGX
$26.3B
| $1.2M | 0.03% |
22,436
-8,100
| -27% | -$480K |
|
216
Healthpeak Properties
DOC
$14.8B
| $1.19M | 0.03% |
35,977
-16,250
| -31% | -$579K |
|
217
SLM Corp
SLM
$5.15B
| $1.16M | 0.03% |
123,784
-95,411
| -44% | -$877K |
|
218
Estee Lauder
EL
$32B
| $1.14M | 0.03% |
15,080
-16,300
| -52% | -$1.18M |
|
219
MGM Resorts International
MGM
$11.2B
| $1.13M | 0.03% |
48,038
-16,500
| -26% | -$336K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.03% |
10,464
-11,700
| -53% | -$1.17M |
|
221
Thermo Fisher Scientific
TMO
$220B
| $1.11M | 0.03% |
10,008
| – | – |
|
222
Duke Energy
DUK
$97.3B
| $1.11M | 0.03% |
16,106
-400
| -2% | -$28K |
|
223
Kimberly-Clark
KMB
$36.5B
| $1.1M | 0.03% |
11,011
-417
| -4% | -$41.6K |
|
224
Unum
UNM
$14.3B
| $1.1M | 0.03% |
31,380
+5,700
| +22% | +$187K |
|
|
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | 0.03% |
18,279
-16,900
| -48% | -$851K |
|
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.