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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 20.25% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$10.4B
| $894K | 0.02% |
11,000
+100
| +0.9% | +$7.99K |
|
252
Constellation Brands
STZ
$21.1B
| $889K | 0.02% |
12,627
-100
| -0.8% | -$6.68K |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| $872K | 0.02% |
16,735
-17,950
| -52% | -$892K |
|
|
SCHW
254
Charles Schwab
SCHW
$186B
| $862K | 0.02% |
33,160
-1,200
| -3% | -$28.6K |
|
255
Adobe
ADBE
$102B
| $853K | 0.02% |
14,245
+3,100
| +28% | +$171K |
|
256
Grupo Cibest SA
CIB
$23.8B
| $848K | 0.02% |
17,300
-5,461
| -24% | -$290K |
|
257
CSX Corp
CSX
$90.1B
| $836K | 0.02% |
87,192
-900
| -1% | -$8.06K |
|
258
Prospect Capital
PSEC
$1.14B
| $835K | 0.02% |
74,400
+21,700
| +41% | +$244K |
|
|
HYGS
259
DELISTED
Hydrogenics Corp
HYGS
| $831K | 0.02% |
43,398
-60,087
| -58% | -$853K |
|
260
Exelon
EXC
$43.5B
| $828K | 0.02% |
42,395
+140
| +0.3% | +$2.82K |
|
261
Ventas
VTR
$45.4B
| $827K | 0.02% |
+12,644
| New | +$878K |
|
262
Southwest Airlines
LUV
$19.2B
| $825K | 0.02% |
43,767
-78,100
| -64% | -$1.36M |
|
|
GAP
263
The Gap Inc
GAP
$7.18B
| $823K | 0.02% |
21,067
-11,400
| -35% | -$446K |
|
264
Herc Holdings
HRI
$4.65B
| $822K | 0.02% |
9,574
+3,767
| +65% | +$269K |
|
265
Regal Rexnord
RRX
$10.2B
| $818K | 0.02% |
11,100
-10,490
| -49% | -$761K |
|
266
Hexcel
HXL
$6.91B
| $818K | 0.02% |
18,300
-3,800
| -17% | -$161K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $817K | 0.02% |
34,715
-6,644
| -16% | -$147K |
|
|
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
| $815K | 0.02% |
11,973
-5,200
| -30% | -$351K |
|
269
NOV
NOV
$7.48B
| $815K | 0.02% |
11,362
-5,934
| -34% | -$431K |
|
270
KT
KT
$9.45B
| $806K | 0.02% |
54,200
-17,532
| -24% | -$275K |
|
|
AXIA
271
DELISTED
AXIA Energia
AXIA
| $796K | 0.02% |
388,196
-123,885
| -24% | -$277K |
|
|
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
| $773K | 0.02% |
19,408
-3,500
| -15% | -$136K |
|
|
URS
273
DELISTED
URS CORP
URS
| $768K | 0.02% |
14,500
| – | – |
|
274
Coca-Cola Europacific Partners
CCEP
$45.4B
| $768K | 0.02% |
+17,410
| New | +$727K |
|
275
ASE Group
ASX
$96.6B
| $747K | 0.02% |
+155,600
| New | +$764K |
|
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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.