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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
+6.47%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$3.65B
AUM Growth
+$274M
Cap. Flow
+$84.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$97.5M
2
GLW icon
Corning
GLW
+$58.4M
3
MDT icon
Medtronic
MDT
+$55.8M
4
AGN
Allergan Inc
AGN
+$48.5M
5
PWR icon
Quanta Services
PWR
+$48.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.7M
2
YHOO
Yahoo Inc
YHOO
+$43.8M
3
VECO icon
Veeco
VECO
+$43.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$43.3M
5
ATVI
Activision Blizzard
ATVI
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.86%
3 Healthcare 11.85%
4 Industrials 11.51%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.9B
$1.21M 0.03%
77,728
– –
RDY icon
227
Dr. Reddy's Laboratories
RDY
$9.82B
$1.21M 0.03%
159,500
-146,000
-48% -$1.06M
KT icon
228
KT
KT
$8.84B
$1.2M 0.03%
71,732
-10,800
-13% -$174K
HUM icon
229
Humana
HUM
$46.7B
$1.2M 0.03%
+12,814
New +$1.18M
STT icon
230
State Street
STT
$50.9B
$1.19M 0.03%
18,116
+3,600
+25% +$246K
MTB icon
231
M&T Bank
MTB
$36.2B
$1.18M 0.03%
+10,542
New +$1.22M
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.16M 0.03%
68,638
-27,000
-28% -$495K
AXIA
233
AXIA Energia
AXIA
$22.6B
$1.14M 0.03%
512,081
-76,401
-13% -$137K
TGT icon
234
Target
TGT
$62.1B
$1.13M 0.03%
17,680
+2,100
+13% +$143K
BSBR icon
235
Santander
BSBR
$39.7B
$1.13M 0.03%
169,315
-26,831
-14% -$157K
BEAM
236
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.11M 0.03%
+17,173
New +$1.1M
TAP icon
237
Molson Coors Class B
TAP
$7.68B
$1.11M 0.03%
22,048
-8,700
-28% -$438K
NEM icon
238
Newmont
NEM
$98.2B
$1.11M 0.03%
39,327
-8,800
-18% -$261K
DUK icon
239
Duke Energy
DUK
$102B
$1.1M 0.03%
16,506
+2,600
+19% +$177K
CPRI icon
240
Capri Holdings
CPRI
$1.77B
$1.1M 0.03%
+14,722
New +$1.03M
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.03%
18,700
-1,200
-6% -$66.3K
ADT
242
DELISTED
ADT Corp
ADT
$1.09M 0.03%
+26,805
New +$1.1M
PRE
243
DELISTED
PARTNERRE LTD
PRE
$1.08M 0.03%
11,820
-18,000
-60% -$1.61M
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.03%
12,814
+1,000
+8% +$77.4K
CIG icon
245
CEMIG Preferred Shares
CIG
$6.09B
$1.07M 0.03%
317,806
-54,897
-15% -$186K
TLK icon
246
Telkom Indonesia
TLK
$14.2B
$1.04M 0.03%
57,162
-8,200
-13% -$171K
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$1.03M 0.03%
+11,428
New +$1.06M
GIS icon
248
General Mills
GIS
$19.2B
$1.03M 0.03%
21,434
+3,200
+18% +$161K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$992K 0.03%
+13,365
New +$1M
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$992K 0.03%
1,030
-216
-17% -$210K
8 9
10
11 12

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DnB Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, DnB Asset Management held 425 positions worth $3.65B, up 8.1% from $3.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DnB Asset Management's Q3 2013 filing shows 46 new, 147 increased, 190 reduced and 32 closed positions. Its largest new stake was Quanta Services: 1,776,500 shares worth $48.9M. The largest sale was Pfizer, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • DnB Asset Management's largest Q3 2013 buy was Quanta Services: 1,776,500 shares worth $48.9M.
  • DnB Asset Management added most to eBay in Q3 2013, an estimated $97.5M increase.
  • DnB Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $51.7M.
  • DnB Asset Management fully exited Veeco in Q3 2013, selling an estimated $43.7M.
  • DnB Asset Management's ten largest holdings make up 29% of its $3.65B portfolio in Q3 2013.
  • DnB Asset Management opened 46 new positions and closed 32 in Q3 2013.
  • DnB Asset Management's portfolio value rose 8.1% quarter-over-quarter to $3.65B.

Based on DnB Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.