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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
+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
(+8.1%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$97.5M |
| 2 |
Corning
GLW
|
+$58.4M |
| 3 |
Medtronic
MDT
|
+$55.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$48.5M |
| 5 |
Quanta Services
PWR
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$43.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$11.5B
| $541K | 0.01% |
27,705
+2,372
| +9% | +$45.9K |
|
327
Zoetis
ZTS
$31.9B
| $534K | 0.01% |
+17,170
| New | +$526K |
|
328
Xerox
XRX
$341M
| $521K | 0.01% |
19,222
-11,507
| -37% | -$302K |
|
329
SiriusXM
SIRI
$10.3B
| $510K | 0.01% |
13,172
+1,190
| +10% | +$44.3K |
|
330
Xcel Energy
XEL
$49.1B
| $504K | 0.01% |
18,253
+1,100
| +6% | +$31.5K |
|
331
Expeditors International
EXPD
$23.2B
| $502K | 0.01% |
11,397
-3,400
| -23% | -$141K |
|
332
Nucor
NUE
$52.5B
| $500K | 0.01% |
+10,198
| New | +$478K |
|
|
LM
333
DELISTED
Legg Mason, Inc.
LM
| $496K | 0.01% |
14,840
| – | – |
|
334
Hercules Capital
HTGC
$3.01B
| $489K | 0.01% |
32,039
+100
| +0.3% | +$1.45K |
|
335
Nasdaq
NDAQ
$52B
| $477K | 0.01% |
44,622
-600
| -1% | -$6.42K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $475K | 0.01% |
1,898
+820
| +76% | +$214K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $472K | 0.01% |
+30,542
| New | +$480K |
|
|
DELL
338
DELISTED
DELL INC
DELL
| $459K | 0.01% |
33,317
-170,231
| -84% | -$2.31M |
|
339
Compañía de Cervecerías Unidas
CCU
$2.08B
| $454K | 0.01% |
17,074
-2,700
| -14% | -$74.9K |
|
340
Teva Pharmaceuticals
TEVA
$36.1B
| $452K | 0.01% |
11,966
-4,000
| -25% | -$156K |
|
341
Prologis
PLD
$138B
| $443K | 0.01% |
+11,781
| New | +$444K |
|
|
EOCC
342
DELISTED
Enel Generacion Chile S.A.
EOCC
| $438K | 0.01% |
15,061
-2,457
| -14% | -$70.5K |
|
|
CNCO
343
DELISTED
Cencosud S.A.
CNCO
| $429K | 0.01% |
32,100
-5,200
| -14% | -$69.7K |
|
344
Waste Management
WM
$96B
| $425K | 0.01% |
+10,294
| New | +$429K |
|
|
ORIG
345
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $424K | 0.01% |
3
| – | – |
|
346
PG&E
PCG
$38.4B
| $421K | 0.01% |
+10,282
| New | +$447K |
|
347
Conagra Brands
CAG
$7.01B
| $397K | 0.01% |
16,796
+1,927
| +13% | +$52K |
|
|
LTM
348
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $394K | 0.01% |
26,100
-4,200
| -14% | -$59K |
|
349
Masco
MAS
$15.6B
| $393K | 0.01% |
21,018
+1,593
| +8% | +$28.4K |
|
350
Public Service Enterprise Group
PEG
$38.8B
| $393K | 0.01% |
11,933
+1,200
| +11% | +$39.7K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.