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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
+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
(+8.1%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$97.5M |
| 2 |
Corning
GLW
|
+$58.4M |
| 3 |
Medtronic
MDT
|
+$55.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$48.5M |
| 5 |
Quanta Services
PWR
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$43.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$85.7B
| $45.3M | 1.24% |
1,043,045
+18,718
| +2% | +$793K |
|
27
Oracle
ORCL
$364B
| $44.7M | 1.22% |
1,347,188
+280,500
| +26% | +$9.1M |
|
28
SLB Ltd
SLB
$70.3B
| $43.7M | 1.2% |
494,340
+1,768
| +0.4% | +$145K |
|
29
Edison International
EIX
$29.9B
| $43.3M | 1.19% |
940,492
+60,503
| +7% | +$2.86M |
|
|
PLCM
30
DELISTED
POLYCOM INC
PLCM
| $43.1M | 1.18% |
3,943,324
-1,997,140
| -34% | -$20.8M |
|
|
PACT
31
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $42.5M | 1.16% |
7,221,451
+535,700
| +8% | +$3.56M |
|
32
Parker-Hannifin
PH
$120B
| $41.1M | 1.12% |
377,670
-64,905
| -15% | -$6.68M |
|
33
Franklin Resources
BEN
$17B
| $40.3M | 1.1% |
796,626
-69,681
| -8% | -$3.36M |
|
34
Viatris
VTRS
$20.1B
| $38.7M | 1.06% |
1,012,795
-763,867
| -43% | -$26.9M |
|
35
Mattel
MAT
$4.16B
| $38.5M | 1.05% |
920,205
-123,764
| -12% | -$5.29M |
|
36
Zimmer Biomet
ZBH
$17.6B
| $38.1M | 1.04% |
478,110
-207,877
| -30% | -$16.4M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.3M | 1.02% |
1,425,663
-60,967
| -4% | -$1.62M |
|
38
Owens Corning
OC
$11.6B
| $36.9M | 1.01% |
+972,497
| New | +$37.9M |
|
39
International Flavors & Fragrances
IFF
$20B
| $36.6M | 1% |
445,011
-38,862
| -8% | -$3.15M |
|
|
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $35.8M | 0.98% |
4,208,753
-5,569,569
| -57% | -$33.2M |
|
41
The Mosaic Company
MOS
$7.03B
| $33.6M | 0.92% |
782,166
-59,912
| -7% | -$2.79M |
|
42
Emerson Electric
EMR
$78.2B
| $31.1M | 0.85% |
480,744
-184,267
| -28% | -$11.3M |
|
43
Cummins
CMI
$89.5B
| $30.9M | 0.85% |
232,600
+55,894
| +32% | +$6.9M |
|
44
NRG Energy
NRG
$27.2B
| $30.2M | 0.83% |
1,106,203
+193,542
| +21% | +$5.23M |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.1M | 0.8% |
1,920,684
+26,497
| +1% | +$396K |
|
|
BGC
46
DELISTED
General Cable Corporation
BGC
| $28.8M | 0.79% |
907,337
+234,721
| +35% | +$7.36M |
|
47
Green Plains
GPRE
$1.35B
| $28.4M | 0.78% |
1,767,576
+7,983
| +0.5% | +$129K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $26M | 0.71% |
388,262
-10,670
| -3% | -$683K |
|
49
APA Corp
APA
$12.4B
| $25.7M | 0.7% |
301,978
+28,519
| +10% | +$2.37M |
|
50
Microsoft
MSFT
$2.93T
| $25.6M | 0.7% |
768,609
+110,400
| +17% | +$3.63M |
|
Similar funds
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PCH
TWC
FDCDDQ
NA
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.