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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
+9.85%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.6M |
| 2 |
NETGEAR
NTGR
|
+$49.9M |
| 3 |
eBay
EBAY
|
+$47M |
| 4 |
NextEra Energy
NEE
|
+$38M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$63.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$52.7M |
| 3 |
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 | 19.63% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$16.8B
| $44.9M | 1.06% |
777,936
-18,690
| -2% | -$1.01M |
|
27
Johnson Controls International
JCI
$85.1B
| $44.8M | 1.05% |
833,348
-209,697
| -20% | -$10.3M |
|
28
Owens Corning
OC
$11B
| $44.6M | 1.05% |
1,095,482
+122,985
| +13% | +$4.66M |
|
29
Viatris
VTRS
$20.8B
| $44.3M | 1.04% |
1,021,677
+8,882
| +0.9% | +$365K |
|
30
Quanta Services
PWR
$84.2B
| $43.4M | 1.02% |
1,373,588
-402,912
| -23% | -$11.8M |
|
31
Zimmer Biomet
ZBH
$18.8B
| $43.2M | 1.01% |
477,430
-680
| -0.1% | -$58.8K |
|
32
Mattel
MAT
$4.47B
| $42.7M | 1% |
898,371
-21,834
| -2% | -$973K |
|
33
Parker-Hannifin
PH
$120B
| $41.9M | 0.98% |
325,356
-52,314
| -14% | -$6.08M |
|
|
34
NextEra Energy
NEE
$184B
| $40.3M | 0.95% |
1,883,464
+1,802,136
| +2,216% | +$38M |
|
35
International Flavors & Fragrances
IFF
$20.3B
| $36.9M | 0.87% |
428,593
-16,418
| -4% | -$1.39M |
|
36
Carnival Corporation Ltd
CCL
$38.1B
| $35.8M | 0.84% |
891,104
-627,069
| -41% | -$22.1M |
|
37
Itron
ITRI
$4.54B
| $34.6M | 0.81% |
834,566
+591,378
| +243% | +$25.1M |
|
|
GTAT
38
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $33.3M | 0.78% |
3,817,108
-391,645
| -9% | -$3.48M |
|
|
TQNT
39
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $33M | 0.78% |
3,961,145
+2,559,241
| +183% | +$20.4M |
|
40
Green Plains
GPRE
$1.15B
| $33M | 0.78% |
1,704,394
-63,182
| -4% | -$1.04M |
|
41
Emerson Electric
EMR
$81.6B
| $32.6M | 0.77% |
464,542
-16,202
| -3% | -$1.08M |
|
42
The Mosaic Company
MOS
$7.19B
| $32.6M | 0.77% |
689,346
-92,820
| -12% | -$4.31M |
|
43
NRG Energy
NRG
$26.2B
| $31.2M | 0.73% |
1,086,071
-20,132
| -2% | -$563K |
|
|
FITB
44
Fifth Third Bancorp
FITB
$51.3B
| $29.6M | 0.69% |
1,405,806
+1,249,873
| +802% | +$24.5M |
|
45
Cummins
CMI
$83.6B
| $28.7M | 0.67% |
203,400
-29,200
| -13% | -$3.88M |
|
46
Valero Energy
VLO
$89.5B
| $27.9M | 0.66% |
553,675
-40,919
| -7% | -$1.72M |
|
47
Viavi Solutions
VIAV
$7.95B
| $27.3M | 0.64% |
3,700,766
+2,631,550
| +246% | +$20M |
|
48
Bunge Global
BG
$20.9B
| $26.7M | 0.63% |
325,289
-8,563
| -3% | -$691K |
|
|
BGC
49
DELISTED
General Cable Corporation
BGC
| $26.7M | 0.63% |
907,337
| – | – |
|
50
EOG Resources
EOG
$77.7B
| $26.2M | 0.61% |
+311,648
| New | +$26.7M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.