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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
+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
Cap. Flow
-$224M
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$44.4M
3
CSCO icon
Cisco
CSCO
+$23.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$22.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$54.7M
3
EBAY icon
eBay
EBAY
+$43.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
KO icon
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
AMAT icon
351
Applied Materials
AMAT
$426B
$840K 0.02%
33,720
+2,000
+6% +$45.2K
DOV icon
352
Dover
DOV
$27.2B
$826K 0.02%
14,257
+1,486
+12% +$92.1K
KEY icon
353
KeyCorp
KEY
$24.3B
$806K 0.02%
57,987
+18,900
+48% +$251K
FE icon
354
FirstEnergy
FE
$28.9B
$805K 0.02%
20,639
+1,400
+7% +$51.3K
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$804K 0.02%
+20,396
New +$753K
FAST icon
356
Fastenal
FAST
$54B
$798K 0.02%
67,088
+7,600
+13% +$85.1K
HOLX
357
DELISTED
Hologic
HOLX
$778K 0.02%
29,105
– –
CPB icon
358
Campbell Soup
CPB
$6.51B
$774K 0.02%
17,584
+5,600
+47% +$245K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.4B
$752K 0.02%
+20,238
New +$724K
KIM icon
360
Kimco Realty
KIM
$17.6B
$746K 0.02%
29,656
+17,200
+138% +$421K
NTAP icon
361
NetApp
NTAP
$32.9B
$742K 0.02%
17,897
+3,600
+25% +$149K
BWA icon
362
BorgWarner
BWA
$13.2B
$727K 0.02%
15,022
-2,613
-15% -$127K
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
$726K 0.02%
+14,700
New +$679K
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$723K 0.02%
14,483
+2,100
+17% +$116K
CINF icon
365
Cincinnati Financial
CINF
$28.3B
$714K 0.02%
13,775
+3,000
+28% +$150K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$692K 0.02%
+19,300
New +$821K
CTRA
367
DELISTED
Coterra Energy
CTRA
$682K 0.02%
23,028
+2,800
+14% +$88.1K
AMTX icon
368
Aemetis
AMTX
$119M
$679K 0.02%
117,548
+43,568
+59% +$286K
NEM icon
369
Newmont
NEM
$98.2B
$677K 0.02%
35,827
+6,600
+23% +$133K
HTGC icon
370
Hercules Capital
HTGC
$2.94B
$667K 0.02%
44,839
+3,300
+8% +$49.8K
ALTR
371
DELISTED
Altera Corp
ALTR
$665K 0.02%
17,992
-92,700
-84% -$3.28M
NLY icon
372
Annaly Capital Management
NLY
$16.9B
$661K 0.02%
15,287
+9,200
+151% +$416K
FTI icon
373
TechnipFMC
FTI
$30.6B
$660K 0.01%
18,932
+3,092
+20% +$117K
ALLY icon
374
Ally Financial
ALLY
$13.1B
$659K 0.01%
27,900
+16,900
+154% +$382K
VER
375
DELISTED
VEREIT, Inc.
VER
$648K 0.01%
14,330
+6,280
+78% +$308K
13 14
15
16 17

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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.