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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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.04% |
28,962
+2,000
| +7% | +$107K |
|
252
Becton Dickinson
BDX
$43.1B
| $1.57M | 0.04% |
+11,581
| New | +$1.48M |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.04% |
15,952
+1,700
| +12% | +$163K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.04% |
23,615
+2,300
| +11% | +$148K |
|
255
T. Rowe Price
TROW
$25B
| $1.53M | 0.03% |
17,801
+2,100
| +13% | +$171K |
|
256
Intuit
INTU
$81.1B
| $1.52M | 0.03% |
16,523
+1,900
| +13% | +$169K |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.03% |
34,949
+3,900
| +13% | +$160K |
|
258
Equity Residential
EQR
$25.4B
| $1.51M | 0.03% |
21,037
+3,700
| +21% | +$256K |
|
259
Bath & Body Works
BBWI
$4.01B
| $1.51M | 0.03% |
21,597
+2,845
| +15% | +$176K |
|
260
Marathon Petroleum
MPC
$90.3B
| $1.5M | 0.03% |
33,308
+5,000
| +18% | +$220K |
|
261
Sempra
SRE
$60.8B
| $1.5M | 0.03% |
26,974
+2,200
| +9% | +$120K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $1.5M | 0.03% |
26,780
+4,500
| +20% | +$254K |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.03% |
+10,920
| New | +$1.48M |
|
264
Sysco
SYY
$39.7B
| $1.5M | 0.03% |
37,758
+4,700
| +14% | +$182K |
|
265
Truist Financial
TFC
$63.2B
| $1.48M | 0.03% |
37,974
+4,100
| +12% | +$154K |
|
266
Ameriprise Financial
AMP
$46.8B
| $1.47M | 0.03% |
+11,084
| New | +$1.4M |
|
267
Boston Scientific
BSX
$65.8B
| $1.46M | 0.03% |
110,550
+16,600
| +18% | +$212K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.03% |
40,280
+4,200
| +12% | +$158K |
|
269
Quest Diagnostics
DGX
$25.1B
| $1.46M | 0.03% |
21,736
+8,300
| +62% | +$524K |
|
270
Macy's
M
$6.15B
| $1.46M | 0.03% |
22,138
-48,600
| -69% | -$2.94M |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.45M | 0.03% |
25,168
+2,800
| +13% | +$161K |
|
272
Waste Management
WM
$95.9B
| $1.45M | 0.03% |
28,194
+5,300
| +23% | +$258K |
|
273
Monster Beverage
MNST
$91.4B
| $1.42M | 0.03% |
+78,684
| New | +$1.36M |
|
274
PACCAR
PCAR
$69.6B
| $1.42M | 0.03% |
31,265
+3,000
| +11% | +$130K |
|
275
Devon Energy
DVN
$51.9B
| $1.39M | 0.03% |
22,775
+4,300
| +23% | +$261K |
|
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.