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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
+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
Cap. Flow
+$84.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$97.5M
2
GLW icon
Corning
GLW
+$58.4M
3
MDT icon
Medtronic
MDT
+$55.8M
4
AGN
Allergan Inc
AGN
+$48.5M
5
PWR icon
Quanta Services
PWR
+$48.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.7M
2
YHOO
Yahoo Inc
YHOO
+$43.8M
3
VECO icon
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
AMRN
376
Amarin Corp
AMRN
$284M
$238K 0.01%
1,881
– –
SPLS
377
DELISTED
Staples Inc
SPLS
$229K 0.01%
15,649
+2,700
+21% +$42.3K
GGP
378
DELISTED
GGP Inc.
GGP
$202K 0.01%
+10,474
New +$211K
AXS icon
379
AXIS Capital
AXS
$8.59B
– –
-30,465
Closed -$1.39M
BWA icon
380
BorgWarner
BWA
$13.2B
– –
-26,269
Closed -$996K
CAH icon
381
Cardinal Health
CAH
$53.4B
– –
-28,183
Closed -$1.33M
CHT icon
382
Chunghwa Telecom
CHT
$33.2B
– –
-38,900
Closed -$1.25M
CME icon
383
CME Group
CME
$92.2B
– –
-10,615
Closed -$807K
COO icon
384
Cooper Companies
COO
$13.7B
– –
-63,600
Closed -$1.89M
DHI icon
385
D.R. Horton
DHI
$41B
– –
-18,334
Closed -$390K
EC icon
386
Ecopetrol
EC
$32.9B
– –
-13,500
Closed -$568K
GTE icon
387
Gran Tierra Energy
GTE
$260M
– –
-3,930
Closed -$240K
HLF icon
388
Herbalife
HLF
$1.23B
– –
-87,600
Closed -$1.98M
KDP icon
389
Keurig Dr Pepper
KDP
$40.4B
– –
-11,847
Closed -$544K
KIM icon
390
Kimco Realty
KIM
$17.6B
– –
-57,756
Closed -$1.24M
NSC icon
391
Norfolk Southern
NSC
$78.8B
– –
-12,143
Closed -$882K
PBI icon
392
Pitney Bowes
PBI
$2.42B
– –
-54,400
Closed -$799K
PHM icon
393
Pultegroup
PHM
$24.5B
– –
-17,000
Closed -$322K
VECO icon
394
Veeco
VECO
$3.15B
– –
-1,235,106
Closed -$43.7M
FLG
395
Flagstar Bank National Association
FLG
$5.77B
– –
-6,442
Closed -$271K
CZZ
396
DELISTED
Cosan Limited
CZZ
– –
-25,085
Closed -$405K
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,000
Closed -$228K
UPL
398
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,959
Closed -$951K
YGE
399
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-38,873
Closed -$1.26M
SNDK
400
DELISTED
SANDISK CORP
SNDK
– –
-19,855
Closed -$1.21M
13 14 15
16
17

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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.