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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
+3.36%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.4M |
| 3 |
Cisco
CSCO
|
+$23.7M |
| 4 |
Canadian Solar
CSIQ
|
+$22.6M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$54.7M |
| 3 |
eBay
EBAY
|
+$43.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Coca-Cola
KO
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$126B
| $1.86M | 0.04% |
81,095
+11,600
| +17% | +$236K |
|
227
Air Products & Chemicals
APD
$66.3B
| $1.85M | 0.04% |
13,893
+1,838
| +15% | +$232K |
|
228
Williams Companies
WMB
$90.5B
| $1.85M | 0.04% |
41,074
+4,000
| +11% | +$205K |
|
229
Ares Capital
ARCC
$13.5B
| $1.83M | 0.04% |
117,534
+2,200
| +2% | +$35.1K |
|
230
Vipshop
VIPS
$6.84B
| $1.83M | 0.04% |
93,800
-13,200
| -12% | -$278K |
|
231
Assurant
AIZ
$13.7B
| $1.81M | 0.04% |
26,513
-12,600
| -32% | -$839K |
|
232
Trip.com Group
TCOM
$27.5B
| $1.8M | 0.04% |
79,108
+22,044
| +39% | +$577K |
|
233
Stryker
SYK
$127B
| $1.79M | 0.04% |
18,995
+2,600
| +16% | +$231K |
|
234
American Electric Power
AEP
$73.7B
| $1.78M | 0.04% |
29,387
+4,500
| +18% | +$258K |
|
235
APA Corp
APA
$12.8B
| $1.78M | 0.04% |
28,416
+8,600
| +43% | +$612K |
|
236
Johnson Controls International
JCI
$87.5B
| $1.78M | 0.04% |
35,098
+4,488
| +15% | +$219K |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.04% |
45,750
+6,700
| +17% | +$237K |
|
238
Yum! Brands
YUM
$41B
| $1.75M | 0.04% |
33,491
+4,729
| +16% | +$246K |
|
239
Cognizant
CTSH
$21.5B
| $1.75M | 0.04% |
33,248
-2,700
| -8% | -$135K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.04% |
16,835
+2,200
| +15% | +$219K |
|
241
Ecolab
ECL
$75.6B
| $1.74M | 0.04% |
16,658
+1,300
| +8% | +$142K |
|
242
Allstate
ALL
$66.9B
| $1.74M | 0.04% |
24,746
+1,800
| +8% | +$118K |
|
243
Aflac
AFL
$63.9B
| $1.73M | 0.04% |
56,760
+4,200
| +8% | +$124K |
|
244
NetEase
NTES
$76.5B
| $1.72M | 0.04% |
+86,500
| New | +$1.65M |
|
245
Exelon
EXC
$48.6B
| $1.7M | 0.04% |
64,266
+12,197
| +23% | +$313K |
|
246
NOV
NOV
$7.45B
| $1.67M | 0.04% |
25,445
+4,000
| +19% | +$279K |
|
247
Texas Instruments
TXN
$255B
| $1.65M | 0.04% |
30,833
+14,100
| +84% | +$713K |
|
248
VF Corp
VFC
$6.68B
| $1.63M | 0.04% |
23,169
+3,399
| +17% | +$225K |
|
249
CME Group
CME
$92.2B
| $1.61M | 0.04% |
18,215
+3,000
| +20% | +$254K |
|
250
Crown Castle
CCI
$32.7B
| $1.61M | 0.04% |
20,448
+3,500
| +21% | +$280K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, DnB Asset Management held 502 positions worth $4.42B, down 2.8% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DnB Asset Management withdrew a net $224M in Q4 2014, closing 40 positions and reducing 133 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DnB Asset Management opened a new position in Varian Medical Systems, Inc. worth $45.2M.
- DnB Asset Management's largest Q4 2014 buy was Varian Medical Systems, Inc.: 596,343 shares worth $45.2M.
- DnB Asset Management added most to Starbucks in Q4 2014, an estimated $55.2M increase.
- DnB Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $54.9M.
- DnB Asset Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $54.7M.
- DnB Asset Management's ten largest holdings make up 27% of its $4.42B portfolio in Q4 2014.
- DnB Asset Management opened 54 new positions and closed 40 in Q4 2014.
- DnB Asset Management's portfolio value fell 2.8% quarter-over-quarter to $4.42B.
Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.