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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
HCBK
401
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-46,030
Closed -$422K
RSH
402
DELISTED
RADIOSHACK CORP
RSH
– –
-76,000
Closed -$240K
VLTR
403
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-70,108
Closed -$989K
BMC
404
DELISTED
BMC SOFTWARE, INC
BMC
– –
-26,777
Closed -$1.21M
ATVI
405
DELISTED
Activision Blizzard
ATVI
– –
-2,840,540
Closed -$40.5M
VVUS
406
DELISTED
Vivus Inc
VVUS
– –
-8,301
Closed -$1.04M
TWC
407
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,869
Closed -$1.9M
KEG
408
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-35,620
Closed -$212K
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.