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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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$14.2B
| $1.01M | 0.02% |
+10,534
| New | +$972K |
|
327
Host Hotels & Resorts
HST
$16.8B
| $1.01M | 0.02% |
42,296
+5,300
| +14% | +$121K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
12,662
+1,500
| +13% | +$110K |
|
329
Invesco
IVZ
$13.3B
| $995K | 0.02% |
25,184
+1,700
| +7% | +$67K |
|
|
SIRO
330
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $979K | 0.02% |
11,200
+300
| +3% | +$24.8K |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $966K | 0.02% |
20,085
| – | – |
|
332
Entergy
ETR
$54.1B
| $958K | 0.02% |
+21,910
| New | +$909K |
|
333
Gen Digital
GEN
$15.6B
| $958K | 0.02% |
37,333
+5,600
| +18% | +$139K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $957K | 0.02% |
25,932
+3,000
| +13% | +$102K |
|
335
Cheniere Energy
LNG
$56.5B
| $951K | 0.02% |
13,508
+1,200
| +10% | +$84.6K |
|
336
Kohl's
KSS
$2.03B
| $938K | 0.02% |
15,359
+2,000
| +15% | +$116K |
|
337
DTE Energy
DTE
$31.1B
| $937K | 0.02% |
12,746
-1,293
| -9% | -$89.8K |
|
|
QVCGA
338
DELISTED
QVC Group Inc Series A
QVCGA
| $932K | 0.02% |
653
-24
| -4% | -$31.5K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $930K | 0.02% |
+12,753
| New | +$859K |
|
340
Synchrony
SYF
$23.7B
| $926K | 0.02% |
+31,141
| New | +$863K |
|
341
Progressive
PGR
$124B
| $926K | 0.02% |
34,325
+3,300
| +11% | +$87K |
|
342
Harley-Davidson
HOG
$2.68B
| $917K | 0.02% |
13,911
+1,000
| +8% | +$64.6K |
|
343
Realty Income
O
$61.2B
| $916K | 0.02% |
+19,814
| New | +$878K |
|
344
Capri Holdings
CPRI
$1.77B
| $914K | 0.02% |
+12,173
| New | +$907K |
|
345
Republic Services
RSG
$66.7B
| $905K | 0.02% |
22,483
+1,200
| +6% | +$47K |
|
346
Prospect Capital
PSEC
$1.06B
| $905K | 0.02% |
109,400
+8,200
| +8% | +$75.6K |
|
|
POM
347
DELISTED
PEPCO HOLDINGS, INC.
POM
| $882K | 0.02% |
+32,746
| New | +$888K |
|
348
Northern Trust
NTRS
$22.2B
| $870K | 0.02% |
12,913
+2,600
| +25% | +$173K |
|
349
Lincoln National
LNC
$7.91B
| $851K | 0.02% |
14,750
+2,100
| +17% | +$114K |
|
350
Agilent Technologies
A
$39.1B
| $841K | 0.02% |
20,549
-5,383
| -21% | -$217K |
|
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.