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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$178B
| $1.18M | 0.03% |
15,627
+2,400
| +18% | +$171K |
|
302
MidCap Financial Investment
MFIC
$784M
| $1.17M | 0.03% |
52,464
-633
| -1% | -$15.2K |
|
303
Nucor
NUE
$56.4B
| $1.16M | 0.03% |
23,598
+1,700
| +8% | +$88.5K |
|
304
Keurig Dr Pepper
KDP
$40.4B
| $1.16M | 0.03% |
16,147
+3,000
| +23% | +$208K |
|
305
Eversource Energy
ES
$28.2B
| $1.15M | 0.03% |
21,521
-700
| -3% | -$34.9K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.03% |
22,800
+1,600
| +8% | +$70.5K |
|
307
Consolidated Edison
ED
$41.6B
| $1.15M | 0.03% |
17,409
+2,700
| +18% | +$169K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $1.15M | 0.03% |
17,656
-1,000
| -5% | -$64.4K |
|
309
Xcel Energy
XEL
$51B
| $1.14M | 0.03% |
31,653
-1,500
| -5% | -$50.4K |
|
310
Cencora
COR
$60.3B
| $1.13M | 0.03% |
12,548
+1,300
| +12% | +$111K |
|
311
Estee Lauder
EL
$29B
| $1.11M | 0.03% |
14,580
+3,000
| +26% | +$222K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $1.11M | 0.03% |
17,168
+1,400
| +9% | +$87.1K |
|
313
Loews
L
$24.3B
| $1.11M | 0.03% |
26,393
+2,200
| +9% | +$92.2K |
|
314
Ametek
AME
$55.5B
| $1.11M | 0.03% |
21,058
+1,700
| +9% | +$86.3K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $1.1M | 0.02% |
39,074
+4,100
| +12% | +$107K |
|
316
Alibaba
BABA
$269B
| $1.09M | 0.02% |
10,500
+200
| +2% | +$20.5K |
|
317
Healthpeak Properties
DOC
$15.4B
| $1.09M | 0.02% |
27,193
-33,379
| -55% | -$1.32M |
|
318
Conagra Brands
CAG
$7.07B
| $1.08M | 0.02% |
38,127
+3,469
| +10% | +$94.9K |
|
319
American Water Works
AWK
$26.3B
| $1.07M | 0.02% |
20,124
-9,402
| -32% | -$487K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.02% |
22,454
+3,400
| +18% | +$184K |
|
321
Principal Financial Group
PFG
$23.6B
| $1.05M | 0.02% |
20,214
+3,000
| +17% | +$156K |
|
322
Weyerhaeuser
WY
$17.3B
| $1.05M | 0.02% |
29,215
+2,000
| +7% | +$68.7K |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.02% |
12,849
+1,100
| +9% | +$85.8K |
|
324
Moody's
MCO
$81.7B
| $1.01M | 0.02% |
10,588
+500
| +5% | +$48.5K |
|
325
Bunge Global
BG
$23.6B
| $1.01M | 0.02% |
+11,153
| New | +$981K |
|
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.