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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
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$793K 0.02%
12,652
-2,753
-18% -$179K
BRSL
277
Brightstar Lottery PLC
BRSL
$1.91B
$786K 0.02%
41,536
-11,700
-22% -$223K
UNM icon
278
Unum
UNM
$13.8B
$782K 0.02%
25,680
+6,800
+36% +$209K
URS
279
DELISTED
URS CORP
URS
$779K 0.02%
14,500
-487,600
-97% -$24.2M
AES icon
280
AES
AES
$10.6B
$774K 0.02%
58,216
-5,300
-8% -$68K
LPT
281
DELISTED
Liberty Property Trust
LPT
$769K 0.02%
+21,600
New +$792K
AEP icon
282
American Electric Power
AEP
$73.7B
$758K 0.02%
17,487
-1,000
-5% -$44.5K
IP icon
283
International Paper
IP
$22.3B
$757K 0.02%
18,093
+1,071
+6% +$47.7K
CSX icon
284
CSX Corp
CSX
$98.6B
$756K 0.02%
88,092
+6,600
+8% +$55.4K
AGNC icon
285
AGNC Investment
AGNC
$12.3B
$754K 0.02%
33,400
-26,600
-44% -$599K
DHR icon
286
Danaher
DHR
$135B
$752K 0.02%
+16,150
New +$733K
CA
287
DELISTED
CA, Inc.
CA
$746K 0.02%
25,147
-6,000
-19% -$180K
HIG icon
288
Hartford Financial Services
HIG
$38.5B
$746K 0.02%
23,973
+2,100
+10% +$65.6K
YUM icon
289
Yum! Brands
YUM
$41B
$741K 0.02%
+14,434
New +$749K
PFG icon
290
Principal Financial Group
PFG
$23.6B
$737K 0.02%
17,214
+5,400
+46% +$225K
CNP icon
291
CenterPoint Energy
CNP
$29.1B
$731K 0.02%
30,513
-6,800
-18% -$162K
STZ icon
292
Constellation Brands
STZ
$22.2B
$731K 0.02%
12,727
+1,100
+9% +$59.9K
SCHW
293
Charles Schwab
SCHW
$177B
$726K 0.02%
34,360
+11,500
+50% +$250K
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
$692K 0.02%
+39
New +$604K
CRM icon
295
Salesforce
CRM
$134B
$686K 0.02%
13,216
+2,200
+20% +$99.9K
TV icon
296
Televisa
TV
$1.45B
$682K 0.02%
24,400
-3,500
-13% -$93.7K
OGE icon
297
OGE Energy
OGE
$10.3B
$665K 0.02%
18,424
-5,300
-22% -$192K
AFL icon
298
Aflac
AFL
$63.9B
$662K 0.02%
+21,360
New +$643K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$660K 0.02%
18,914
-4,095
-18% -$146K
AWK icon
300
American Water Works
AWK
$26.3B
$653K 0.02%
15,828
-3,600
-19% -$149K
10 11
12
13 14

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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.