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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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.99% |
514,237
+47,053
| +10% | +$3.75M |
|
27
NextEra Energy
NEE
$185B
| $40.7M | 0.92% |
1,531,312
-506,880
| -25% | -$12.8M |
|
28
RenaissanceRe
RNR
$13.8B
| $40.4M | 0.91% |
415,147
-204,114
| -33% | -$20.3M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.88% |
473,604
-98,527
| -17% | -$8.58M |
|
30
SLB Ltd
SLB
$70.3B
| $36.3M | 0.82% |
424,646
-47,758
| -10% | -$4.39M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36M | 0.82% |
473,047
-132,043
| -22% | -$9.22M |
|
32
International Flavors & Fragrances
IFF
$20B
| $35M | 0.79% |
345,333
-35,955
| -9% | -$3.55M |
|
|
33
eBay
EBAY
$49.8B
| $34.2M | 0.77% |
1,448,386
-1,927,454
| -57% | -$43.7M |
|
34
Itron
ITRI
$3.81B
| $33.5M | 0.76% |
791,994
-90,884
| -10% | -$3.63M |
|
35
Owens Corning
OC
$11.6B
| $33.5M | 0.76% |
935,272
-305,931
| -25% | -$10.2M |
|
36
Franklin Resources
BEN
$17B
| $33.4M | 0.76% |
602,715
-73,230
| -11% | -$4.05M |
|
37
AGCO
AGCO
$8.35B
| $32.5M | 0.73% |
718,136
-89,056
| -11% | -$3.94M |
|
38
EOG Resources
EOG
$74.5B
| $31.9M | 0.72% |
346,657
-48,740
| -12% | -$4.54M |
|
39
Microsoft
MSFT
$2.93T
| $30.7M | 0.7% |
661,225
+24,800
| +4% | +$1.16M |
|
40
Mattel
MAT
$4.16B
| $30.5M | 0.69% |
987,010
+227,520
| +30% | +$7M |
|
41
Expedia Group
EXPE
$32.3B
| $29.3M | 0.66% |
343,679
-63,500
| -16% | -$5.38M |
|
|
FITB
42
Fifth Third Bancorp
FITB
$52.6B
| $29.1M | 0.66% |
1,429,302
+56,873
| +4% | +$1.13M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.7M | 0.65% |
2,957,211
+128,318
| +5% | +$1.28M |
|
44
Parker-Hannifin
PH
$120B
| $28.6M | 0.65% |
221,663
-110,843
| -33% | -$13.6M |
|
45
Valero Energy
VLO
$91.9B
| $28.2M | 0.64% |
569,820
-146,849
| -20% | -$7.11M |
|
46
The Mosaic Company
MOS
$7.03B
| $26.7M | 0.6% |
585,200
-42,804
| -7% | -$1.9M |
|
47
TSMC
TSM
$2.07T
| $26.6M | 0.6% |
1,190,158
-198,800
| -14% | -$4.33M |
|
48
NRG Energy
NRG
$27.2B
| $25.5M | 0.58% |
944,951
-244,935
| -21% | -$7.25M |
|
49
Cummins
CMI
$89.5B
| $22.3M | 0.5% |
154,727
-41,335
| -21% | -$5.85M |
|
50
Green Plains
GPRE
$1.35B
| $18.6M | 0.42% |
750,816
+133,806
| +22% | +$4.01M |
|
Similar funds
N
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.