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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.6M |
| 2 |
NETGEAR
NTGR
|
+$49.9M |
| 3 |
eBay
EBAY
|
+$47M |
| 4 |
NextEra Energy
NEE
|
+$38M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$63.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$52.7M |
| 3 |
Edison International
EIX
|
+$43.9M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
376
Amarin Corp
AMRN
$294M
| – | – |
-1,881
| Closed | -$238K |
|
377
Avery Dennison
AVY
$13B
| – | – |
-14,237
| Closed | -$620K |
|
378
American Water Works
AWK
$27.4B
| – | – |
-15,828
| Closed | -$653K |
|
379
Brown-Forman Class B
BF.B
$12B
| – | – |
-43,972
| Closed | -$959K |
|
380
CF Industries
CF
$20.5B
| – | – |
-51,545
| Closed | -$2.17M |
|
381
C.H. Robinson
CHRW
$18.4B
| – | – |
-21,051
| Closed | -$1.25M |
|
382
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-14,600
| Closed | -$299K |
|
|
CMA
383
DELISTED
Comerica
CMA
| – | – |
-15,596
| Closed | -$613K |
|
384
Cencora
COR
$61.7B
| – | – |
-22,948
| Closed | -$1.4M |
|
385
Salesforce
CRM
$210B
| – | – |
-13,216
| Closed | -$686K |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| – | – |
-15,728
| Closed | -$587K |
|
387
Danaher
DHR
$147B
| – | – |
-16,150
| Closed | -$752K |
|
388
Devon Energy
DVN
$56.5B
| – | – |
-10,414
| Closed | -$602K |
|
389
Consolidated Edison
ED
$38.9B
| – | – |
-10,409
| Closed | -$574K |
|
390
Everest Group
EG
$14.6B
| – | – |
-13,082
| Closed | -$1.9M |
|
391
East-West Bancorp
EWBC
$17.6B
| – | – |
-764,242
| Closed | -$24.4M |
|
392
Expeditors International
EXPD
$25.2B
| – | – |
-11,397
| Closed | -$502K |
|
393
FuelCell Energy
FCEL
$1.22B
| – | – |
-1,110
| Closed | -$6.19M |
|
394
Fluor
FLR
$7.23B
| – | – |
-18,305
| Closed | -$1.3M |
|
395
Fidelity National Financial
FNF
$11.7B
| – | – |
-61,829
| Closed | -$939K |
|
396
Humana
HUM
$47.6B
| – | – |
-12,814
| Closed | -$1.2M |
|
397
Invesco
IVZ
$13.6B
| – | – |
-10,284
| Closed | -$328K |
|
398
Lennar Class A
LEN
$19.3B
| – | – |
-19,225
| Closed | -$648K |
|
399
Masco
MAS
$13.6B
| – | – |
-21,018
| Closed | -$393K |
|
400
Marathon Petroleum
MPC
$115B
| – | – |
-43,750
| Closed | -$1.41M |
|
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MIC
RIM
DnB Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, DnB Asset Management held 449 positions worth $4.26B, up 17% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DnB Asset Management deployed $235M of net new capital in Q4 2013, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was EOG Resources: 311,648 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Corning, an estimated $63.5M trimmed.
- DnB Asset Management's largest Q4 2013 buy was EOG Resources: 311,648 shares worth $26.2M.
- DnB Asset Management added most to Cisco in Q4 2013, an estimated $69.6M increase.
- DnB Asset Management's biggest Q4 2013 reduction was Corning, cutting an estimated $63.5M.
- DnB Asset Management fully exited POLYCOM INC in Q4 2013, selling an estimated $43.1M.
- DnB Asset Management's ten largest holdings make up 31% of its $4.26B portfolio in Q4 2013.
- DnB Asset Management opened 56 new positions and closed 58 in Q4 2013.
- DnB Asset Management's portfolio value rose 17% quarter-over-quarter to $4.26B.
Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.