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DnB Asset Management

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
Cap. Flow
+$235M
Cap. Flow %
5.53%
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.6M
2
NTGR icon
NETGEAR
NTGR
+$49.9M
3
EBAY icon
eBay
EBAY
+$47M
4
NEE icon
NextEra Energy
NEE
+$38M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.5M
2
AGN
Allergan Inc
AGN
+$52.7M
3
EIX icon
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
MTB icon
401
M&T Bank
MTB
$34B
– –
-10,542
Closed -$1.18M
NUE icon
402
Nucor
NUE
$58.7B
– –
-10,198
Closed -$500K
NWL icon
403
Newell Brands
NWL
$2.4B
– –
-12,924
Closed -$355K
O icon
404
Realty Income
O
$55.6B
– –
-15,893
Closed -$612K
OGE icon
405
OGE Energy
OGE
$9.44B
– –
-18,424
Closed -$665K
PCG icon
406
PG&E
PCG
$29B
– –
-10,282
Closed -$421K
SPG icon
407
Simon Property Group
SPG
$66B
– –
-12,079
Closed -$1.68M
SQM icon
408
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-11,194
Closed -$333K
SYK icon
409
Stryker
SYK
$108B
– –
-12,495
Closed -$845K
TEVA icon
410
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
– –
-11,966
Closed -$452K
TPR icon
411
Tapestry
TPR
$23.4B
– –
-23,343
Closed -$1.27M
WM icon
412
Waste Management
WM
$86.8B
– –
-10,294
Closed -$425K
YUM icon
413
Yum! Brands
YUM
$38.4B
– –
-14,434
Closed -$741K
DRE
414
DELISTED
Duke Realty Corp.
DRE
– –
-30,542
Closed -$472K
NBL
415
DELISTED
Noble Energy, Inc.
NBL
– –
-388,262
Closed -$26M
LM
416
DELISTED
Legg Mason, Inc.
LM
– –
-14,840
Closed -$496K
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,032
Closed -$335K
EOCC
418
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-15,061
Closed -$438K
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,365
Closed -$992K
DANG
420
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-620,257
Closed -$6.49M
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-28,403
Closed -$1.86M
ORIG
422
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$424K
PRE
423
DELISTED
PARTNERRE LTD
PRE
– –
-11,820
Closed -$1.08M
ACFN
424
DELISTED
Acorn Energy Inc
ACFN
– –
-209,040
Closed -$1.23M
PETM
425
DELISTED
PETSMART INC
PETM
– –
-17,498
Closed -$1.33M
14 15 16
17
18

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DCP
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MIC
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RIM
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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.