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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
MLCO icon
451
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-72,000
Closed -$1.89M
MTB icon
452
M&T Bank
MTB
$36.1B
– –
-10,742
Closed -$1.32M
NBR icon
453
Nabors Industries
NBR
$1.24B
– –
-281
Closed -$320K
NX icon
454
Quanex
NX
$835M
– –
-72,315
Closed -$1.31M
OKE icon
455
Oneok
OKE
$58.9B
– –
-13,892
Closed -$911K
PHI icon
456
PLDT
PHI
$4.26B
– –
-10,000
Closed -$690K
PKX icon
457
POSCO
PKX
$15.4B
– –
-22,343
Closed -$1.7M
TKC icon
458
Turkcell
TKC
$4.98B
– –
-44,924
Closed -$590K
TLK icon
459
Telkom Indonesia
TLK
$14.4B
– –
-43,974
Closed -$1.06M
UMC icon
460
United Microelectronic
UMC
$53.3B
– –
-589,100
Closed -$1.17M
VALE icon
461
Vale
VALE
$60.4B
– –
-74,678
Closed -$822K
VIV icon
462
Telefônica Brasil
VIV
$22.3B
– –
-49,757
Closed -$979K
JOYY
463
JOYY Inc
JOYY
$3.53B
– –
-91,695
Closed -$6.86M
LTM
464
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-21,774
Closed -$248K
AVP
465
DELISTED
Avon Products, Inc.
AVP
– –
-16,797
Closed -$212K
COL
466
DELISTED
Rockwell Collins
COL
– –
-10,161
Closed -$798K
SPIL
467
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-81,100
Closed -$553K
VALE.P
468
DELISTED
Vale S A
VALE.P
– –
-102,800
Closed -$998K
CSC
469
DELISTED
Computer Sciences
CSC
– –
-28,545
Closed -$736K
GTAT
470
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,054,209
Closed -$54.7M
CNCO
471
DELISTED
Cencosud S.A.
CNCO
– –
-23,800
Closed -$213K
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.