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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
+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
Cap. Flow
-$224M
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$44.4M
3
CSCO icon
Cisco
CSCO
+$23.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$22.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$54.7M
3
EBAY icon
eBay
EBAY
+$43.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
KO icon
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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$382K 0.01%
10,669
– –
OXSQ icon
402
Oxford Square Capital
OXSQ
$151M
$381K 0.01%
50,547
+4,500
+10% +$37.8K
HLT icon
403
Hilton Worldwide
HLT
$74B
$378K 0.01%
4,833
+1,333
+38% +$99.9K
OCSL icon
404
Oaktree Specialty Lending
OCSL
$1.03B
$370K 0.01%
+15,367
New +$397K
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
$368K 0.01%
+45,215
New +$469K
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
$366K 0.01%
+1,818
New +$425K
UDR icon
407
UDR
UDR
$12.9B
$365K 0.01%
+11,844
New +$355K
S
408
DELISTED
Sprint Corporation
S
$358K 0.01%
86,320
– –
GLAD icon
409
Gladstone Capital
GLAD
$425M
$343K 0.01%
20,751
-250
-1% -$4.43K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$341K 0.01%
+16,400
New +$315K
CA
411
DELISTED
CA, Inc.
CA
$335K 0.01%
10,994
-14,389
-57% -$421K
DHI icon
412
D.R. Horton
DHI
$41B
$322K 0.01%
+12,734
New +$298K
HYGS
413
DELISTED
Hydrogenics Corp
HYGS
$321K 0.01%
24,175
– –
MGM icon
414
MGM Resorts International
MGM
$11.7B
$311K 0.01%
14,538
-5,900
-29% -$128K
WU icon
415
Western Union
WU
$2.57B
$308K 0.01%
+17,199
New +$298K
MAS icon
416
Masco
MAS
$16B
$307K 0.01%
13,848
-114
-0.8% -$2.35K
HBAN icon
417
Huntington Bancshares
HBAN
$35.1B
$306K 0.01%
+29,130
New +$290K
NWSA icon
418
News Corp Class A
NWSA
$14.5B
$293K 0.01%
18,687
– –
ALTO icon
419
Alto Ingredients
ALTO
$360M
$289K 0.01%
28,002
-47,900
-63% -$585K
MDAS
420
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$282K 0.01%
14,293
– –
HCBK
421
DELISTED
HUDSON CITY BANCORP INC
HCBK
$276K 0.01%
27,230
+4,800
+21% +$46.3K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$263K 0.01%
+13,042
New +$247K
AES icon
423
AES
AES
$10.6B
$262K 0.01%
19,016
+4,500
+31% +$61.4K
FLG
424
Flagstar Bank National Association
FLG
$5.77B
$261K 0.01%
+5,442
New +$256K
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$257K 0.01%
+16,909
New +$248K
15 16
17
18 19

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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.