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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
MU icon
301
Micron Technology
MU
$977B
$651K 0.02%
37,292
+2,800
+8% +$40.6K
L icon
302
Loews
L
$23.6B
$649K 0.02%
13,893
+700
+5% +$32.2K
LEN icon
303
Lennar Class A
LEN
$20B
$648K 0.02%
19,225
-11,556
-38% -$375K
SPIL
304
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$646K 0.02%
111,700
-18,900
-14% -$107K
SYY icon
305
Sysco
SYY
$38.6B
$642K 0.02%
20,158
+2,100
+12% +$70.5K
HDB icon
306
HDFC Bank
HDB
$121B
$640K 0.02%
83,200
-12,400
-13% -$102K
WMB icon
307
Williams Companies
WMB
$90.7B
$632K 0.02%
17,374
+3,100
+22% +$109K
AVY icon
308
Avery Dennison
AVY
$12.1B
$620K 0.02%
14,237
-13,200
-48% -$585K
CMA
309
DELISTED
Comerica
CMA
$613K 0.02%
15,596
+1,000
+7% +$41.5K
O icon
310
Realty Income
O
$60.8B
$612K 0.02%
15,893
-3,715
-19% -$151K
DVN icon
311
Devon Energy
DVN
$50.5B
$602K 0.02%
10,414
-1,361
-12% -$77.8K
KMI icon
312
Kinder Morgan
KMI
$72.5B
$598K 0.02%
16,815
+2,600
+18% +$97.5K
PSEC icon
313
Prospect Capital
PSEC
$1.12B
$589K 0.02%
52,700
+200
+0.4% +$2.22K
CTRA
314
DELISTED
Coterra Energy
CTRA
$587K 0.02%
+15,728
New +$590K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$585K 0.02%
119
-15
-11% -$69.6K
DFS
316
DELISTED
Discover Financial Services
DFS
$582K 0.02%
11,515
+1,400
+14% +$70K
PCAR icon
317
PACCAR
PCAR
$65.4B
$581K 0.02%
+15,665
New +$582K
ADBE icon
318
Adobe
ADBE
$93.3B
$579K 0.02%
+11,145
New +$532K
ED icon
319
Consolidated Edison
ED
$40.9B
$574K 0.02%
10,409
-700
-6% -$40.3K
BSX icon
320
Boston Scientific
BSX
$65.1B
$571K 0.02%
48,650
+24,800
+104% +$268K
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$571K 0.02%
16,680
+2,500
+18% +$86.4K
MRSH
322
Marsh
MRSH
$87.7B
$555K 0.02%
12,745
+1,300
+11% +$54.7K
LUMN icon
323
Lumen
LUMN
$6.57B
$551K 0.02%
17,567
+1,200
+7% +$40.8K
FE icon
324
FirstEnergy
FE
$28.1B
$548K 0.02%
15,039
-1,000
-6% -$37.6K
TFC icon
325
Truist Financial
TFC
$62.3B
$542K 0.01%
16,074
-1,500
-9% -$52.4K
11 12
13
14 15

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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.