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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$193B
| $1.38M | 0.03% |
51,315
+7,700
| +18% | +$213K |
|
277
Marriott International
MAR
$98.7B
| $1.37M | 0.03% |
17,584
+2,200
| +14% | +$162K |
|
278
Constellation Brands
STZ
$22.2B
| $1.37M | 0.03% |
13,927
+1,500
| +12% | +$137K |
|
279
Cardinal Health
CAH
$53.4B
| $1.36M | 0.03% |
16,883
-1,300
| -7% | -$103K |
|
280
Public Service Enterprise Group
PEG
$39.8B
| $1.36M | 0.03% |
32,833
+1,900
| +6% | +$76.5K |
|
281
Alcoa
AA
$11.7B
| $1.36M | 0.03% |
35,820
+3,246
| +10% | +$126K |
|
282
Zimmer Biomet
ZBH
$17.7B
| $1.36M | 0.03% |
12,332
-12,772
| -51% | -$1.35M |
|
283
Dollar General
DG
$25.9B
| $1.35M | 0.03% |
19,110
+1,500
| +9% | +$97.6K |
|
284
Fidelity National Information Services
FIS
$21.5B
| $1.33M | 0.03% |
21,372
+1,800
| +9% | +$106K |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | 0.03% |
14,903
+300
| +2% | +$26.3K |
|
286
Labcorp
LH
$24.3B
| $1.32M | 0.03% |
14,287
+1,397
| +11% | +$123K |
|
287
International Paper
IP
$22.3B
| $1.32M | 0.03% |
25,974
+3,590
| +16% | +$176K |
|
288
Apollo Global Management
APO
$70.7B
| $1.31M | 0.03% |
55,500
+13,900
| +33% | +$321K |
|
289
PG&E
PCG
$47.8B
| $1.3M | 0.03% |
24,482
+2,800
| +13% | +$139K |
|
290
Las Vegas Sands
LVS
$30.5B
| $1.29M | 0.03% |
22,197
+1,900
| +9% | +$115K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.03% |
45,209
+9,700
| +27% | +$309K |
|
|
PPL
292
PPL Corp
PPL
$27.3B
| $1.28M | 0.03% |
37,717
+4,938
| +15% | +$161K |
|
|
K
293
DELISTED
Kellanova
K
| $1.27M | 0.03% |
20,592
+2,663
| +15% | +$160K |
|
|
FISV
294
Fiserv Inc
FISV
$27.2B
| $1.26M | 0.03% |
35,540
+3,200
| +10% | +$110K |
|
295
Hershey
HSY
$35.4B
| $1.26M | 0.03% |
12,132
+1,687
| +16% | +$164K |
|
296
Omnicom Group
OMC
$22.7B
| $1.25M | 0.03% |
16,109
+3,100
| +24% | +$226K |
|
297
Lumen
LUMN
$6.53B
| $1.25M | 0.03% |
31,467
+2,600
| +9% | +$104K |
|
298
Grupo Cibest SA
CIB
$20.4B
| $1.24M | 0.03% |
25,829
-16,411
| -39% | -$874K |
|
299
Ventas
VTR
$48.9B
| $1.23M | 0.03% |
15,009
+1,226
| +9% | +$96.8K |
|
300
Edison International
EIX
$30.7B
| $1.22M | 0.03% |
18,666
+1,300
| +7% | +$80.8K |
|
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.