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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$29.1B
| $251K | 0.01% |
10,713
-200
| -2% | -$4.77K |
|
427
AGNC Investment
AGNC
$12.3B
| $236K | 0.01% |
10,800
-3,800
| -26% | -$85.7K |
|
428
Genworth Financial
GNW
$3.8B
| $230K | 0.01% |
27,100
| – | – |
|
|
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $222K | 0.01% |
+1,913
| New | +$285K |
|
430
Pultegroup
PHM
$24.5B
| $219K | 0.01% |
+10,200
| New | +$204K |
|
431
SiriusXM
SIRI
$10B
| $218K | ﹤0.01% |
6,232
| – | – |
|
432
Petrobras Class A
PBR.A
$107B
| $218K | ﹤0.01% |
28,763
-147,900
| -84% | -$1.67M |
|
433
Ambev
ABEV
$47.3B
| – | – |
-191,500
| Closed | -$1.25M |
|
434
Braskem
BAK
$980M
| – | – |
-37,300
| Closed | -$491K |
|
435
Santander
BSBR
$39.7B
| – | – |
-125,836
| Closed | -$788K |
|
436
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-22,800
| Closed | -$264K |
|
437
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-12,616
| Closed | -$278K |
|
438
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-229,091
| Closed | -$728K |
|
439
Dollar Tree
DLTR
$23.1B
| – | – |
-11,836
| Closed | -$664K |
|
|
AXIA
440
AXIA Energia
AXIA
$22.6B
| – | – |
-388,196
| Closed | -$830K |
|
441
Liberty Media Series C
FWONK
$24.3B
| – | – |
-18,792
| Closed | -$472K |
|
442
Gevo
GEVO
$397M
| – | – |
-108
| Closed | -$220K |
|
443
Globe Life
GL
$13.5B
| – | – |
-13,522
| Closed | -$708K |
|
444
Golar LNG
GLNG
$4.95B
| – | – |
-164,334
| Closed | -$10.9M |
|
|
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-96,698
| Closed | -$3.6M |
|
446
Infosys
INFY
$45B
| – | – |
-211,200
| Closed | -$1.6M |
|
447
KLA
KLAC
$275B
| – | – |
-101,200
| Closed | -$797K |
|
448
KT
KT
$8.84B
| – | – |
-54,200
| Closed | -$879K |
|
449
LG Display
LPL
$3.17B
| – | – |
-100,100
| Closed | -$1.58M |
|
450
Microchip Technology
MCHP
$42.8B
| – | – |
-21,292
| Closed | -$503K |
|
Similar funds
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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.