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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $194M | 4.56% |
6,956,698
-32,240
| -0.5% | -$815K |
|
|
2
Apple
AAPL
$4.89T
| $178M | 4.18% |
8,878,576
+1,562,568
| +21% | +$29.5M |
|
|
3
eBay
EBAY
$48.6B
| $169M | 3.97% |
7,310,063
+2,123,139
| +41% | +$47M |
|
4
Citigroup
C
$222B
| $136M | 3.18% |
2,600,353
+336,550
| +15% | +$17M |
|
5
ExxonMobil
XOM
$651B
| $130M | 3.05% |
1,284,838
-79,596
| -6% | -$7.36M |
|
|
6
Cisco
CSCO
$450B
| $130M | 3.05% |
5,779,658
+3,145,724
| +119% | +$69.6M |
|
7
Johnson & Johnson
JNJ
$635B
| $121M | 2.84% |
1,318,528
+2,334
| +0.2% | +$215K |
|
8
Coca-Cola
KO
$354B
| $107M | 2.51% |
2,583,992
+144,593
| +6% | +$5.7M |
|
9
GE Aerospace
GE
$367B
| $78.2M | 1.84% |
581,877
-32,647
| -5% | -$4.11M |
|
|
10
NETGEAR
NTGR
$669M
| $76.6M | 1.8% |
2,326,192
+1,601,751
| +221% | +$49.9M |
|
11
MetLife
MET
$61B
| $74.2M | 1.74% |
1,543,630
-17,695
| -1% | -$793K |
|
12
JPMorgan Chase
JPM
$939B
| $69.6M | 1.63% |
1,189,690
+237,072
| +25% | +$13M |
|
13
PNC Financial Services
PNC
$100B
| $69.5M | 1.63% |
896,473
-98,190
| -10% | -$7.36M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $68.5M | 1.61% |
974,565
-50,118
| -5% | -$3.27M |
|
15
Medtronic
MDT
$107B
| $60.2M | 1.41% |
1,048,530
-8,603
| -0.8% | -$488K |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.3M | 1.39% |
1,047,742
-99,964
| -9% | -$5.44M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $57.1M | 1.34% |
719,835
-1,230
| -0.2% | -$110K |
|
18
Walt Disney
DIS
$165B
| $55.3M | 1.3% |
724,124
-31,358
| -4% | -$2.17M |
|
19
RenaissanceRe
RNR
$13.7B
| $54.6M | 1.28% |
560,537
-17,948
| -3% | -$1.67M |
|
|
PACT
20
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $51.6M | 1.21% |
7,220,542
-909
| -0% | -$6.26K |
|
21
Oracle
ORCL
$331B
| $51.4M | 1.21% |
1,344,160
-3,028
| -0.2% | -$104K |
|
22
AGCO
AGCO
$8.78B
| $50.3M | 1.18% |
849,159
+68,457
| +9% | +$4.08M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49M | 1.15% |
610,146
-13,561
| -2% | -$1.05M |
|
24
SLB Ltd
SLB
$77.8B
| $47.2M | 1.11% |
524,249
+29,909
| +6% | +$2.7M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $46.2M | 1.09% |
691,170
-108,518
| -14% | -$7.01M |
|
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.