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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 | |
|---|---|---|---|---|---|---|
351
Herc Holdings
HRI
$5.43B
| $386K | 0.01% |
5,807
+400
| +7% | +$30.7K |
|
352
Weyerhaeuser
WY
$17.3B
| $384K | 0.01% |
13,415
-4,200
| -24% | -$119K |
|
353
Newell Brands
NWL
$2.16B
| $355K | 0.01% |
+12,924
| New | +$344K |
|
354
Electronic Arts
EA
$52.4B
| $355K | 0.01% |
+13,884
| New | +$361K |
|
355
Progressive
PGR
$124B
| $355K | 0.01% |
13,025
+700
| +6% | +$18.2K |
|
356
Compañía de Minas Buenaventura
BVN
$7.85B
| $351K | 0.01% |
30,000
-4,400
| -13% | -$58.1K |
|
357
Cheniere Energy
LNG
$56.5B
| $349K | 0.01% |
+10,208
| New | +$303K |
|
358
Oxford Square Capital
OXSQ
$151M
| $346K | 0.01% |
35,447
+100
| +0.3% | +$982 |
|
|
S
359
DELISTED
Sprint Corporation
S
| $344K | 0.01% |
55,420
-148,396
| -73% | -$977K |
|
|
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $335K | 0.01% |
10,032
-4,494
| -31% | -$142K |
|
361
Sociedad Química y Minera de Chile
SQM
$19.6B
| $333K | 0.01% |
11,194
-1,849
| -14% | -$57.7K |
|
362
H&R Block
HRB
$5.18B
| $332K | 0.01% |
12,466
+600
| +5% | +$17.5K |
|
363
Invesco
IVZ
$13.3B
| $328K | 0.01% |
+10,284
| New | +$328K |
|
|
MCGC
364
DELISTED
MCG CAP CORP
MCGC
| $320K | 0.01% |
63,517
+200
| +0.3% | +$1.03K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.01% |
21,309
-200
| -0.9% | -$2.97K |
|
366
Cleveland-Cliffs
CLF
$6.81B
| $299K | 0.01% |
14,600
-12,500
| -46% | -$257K |
|
367
Nabors Industries
NBR
$1.23B
| $296K | 0.01% |
369
+18
| +5% | +$14.1K |
|
368
Host Hotels & Resorts
HST
$16.8B
| $291K | 0.01% |
16,496
+700
| +4% | +$12.4K |
|
|
MVC
369
DELISTED
MVC Capital, Inc.
MVC
| $291K | 0.01% |
22,288
+100
| +0.5% | +$1.27K |
|
|
SEE
370
DELISTED
Sealed Air
SEE
| $290K | 0.01% |
+10,679
| New | +$303K |
|
|
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $286K | 0.01% |
+1,106
| New | +$283K |
|
372
NVIDIA
NVDA
$5.01T
| $266K | 0.01% |
684,680
+92,000
| +16% | +$34.2K |
|
373
Gladstone Capital
GLAD
$425M
| $258K | 0.01% |
14,801
+50
| +0.3% | +$851 |
|
|
SFE
374
DELISTED
Safeguard Scientifics, Inc.
SFE
| $257K | 0.01% |
16,358
| – | – |
|
375
KeyCorp
KEY
$24.3B
| $240K | 0.01% |
21,087
-35,001
| -62% | -$418K |
|
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.