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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 | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$5.43B
| $629K | 0.01% |
8,407
+1,200
| +17% | +$81.1K |
|
377
Delta Air Lines
DAL
$55.9B
| $629K | 0.01% |
+12,781
| New | +$538K |
|
378
Murphy Oil
MUR
$5.58B
| $625K | 0.01% |
12,377
+800
| +7% | +$41K |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $614K | 0.01% |
157
+28
| +22% | +$116K |
|
|
FL
380
DELISTED
Foot Locker
FL
| $579K | 0.01% |
+10,300
| New | +$572K |
|
381
Analog Devices
ADI
$181B
| $567K | 0.01% |
+10,221
| New | +$522K |
|
382
Navient
NAVI
$774M
| $541K | 0.01% |
25,040
+8,800
| +54% | +$176K |
|
383
Jefferies Financial Group
JEF
$12.9B
| $512K | 0.01% |
25,515
+1,564
| +7% | +$32.3K |
|
384
Iron Mountain
IRM
$38.2B
| $512K | 0.01% |
+13,242
| New | +$482K |
|
385
NVIDIA
NVDA
$5.01T
| $492K | 0.01% |
981,120
+356,000
| +57% | +$173K |
|
|
SFE
386
DELISTED
Safeguard Scientifics, Inc.
SFE
| $483K | 0.01% |
24,358
-300
| -1% | -$5.78K |
|
387
Voya Financial
VOYA
$8.94B
| $479K | 0.01% |
+11,300
| New | +$452K |
|
388
Coca-Cola Europacific Partners
CCEP
$46.5B
| $478K | 0.01% |
10,810
-3,800
| -26% | -$164K |
|
389
NiSource
NI
$22.4B
| $476K | 0.01% |
28,575
-25,705
| -47% | -$418K |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $463K | 0.01% |
4,625
| – | – |
|
391
Tapestry
TPR
$28.8B
| $460K | 0.01% |
12,243
-3,000
| -20% | -$106K |
|
392
Tyson Foods
TSN
$20.2B
| $459K | 0.01% |
+11,458
| New | +$465K |
|
393
CMS Energy
CMS
$23.1B
| $432K | 0.01% |
+12,421
| New | +$406K |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $429K | 0.01% |
23,649
+6,300
| +36% | +$88K |
|
395
Newell Brands
NWL
$2.16B
| $424K | 0.01% |
+11,124
| New | +$392K |
|
396
Best Buy
BBY
$18B
| $421K | 0.01% |
+10,788
| New | +$379K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $407K | 0.01% |
14,927
-2,200
| -13% | -$70.7K |
|
|
WIN
398
DELISTED
Windstream Holdings Inc
WIN
| $394K | 0.01% |
6,102
+3,587
| +143% | +$274K |
|
|
MVC
399
DELISTED
MVC Capital, Inc.
MVC
| $386K | 0.01% |
39,188
+5,900
| +18% | +$63.7K |
|
|
SWY
400
DELISTED
SAFEWAY INC
SWY
| $385K | 0.01% |
10,961
-4,500
| -29% | -$156K |
|
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.