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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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$23.1B
| $25.3M | 0.69% |
333,852
-251,400
| -43% | -$19M |
|
52
East-West Bancorp
EWBC
$18.4B
| $24.4M | 0.67% |
764,242
-60,081
| -7% | -$1.82M |
|
53
Vishay Intertechnology
VSH
$5.8B
| $24.4M | 0.67% |
1,892,590
+424,780
| +29% | +$5.8M |
|
54
NETGEAR
NTGR
$602M
| $22.4M | 0.61% |
724,441
+161,272
| +29% | +$4.95M |
|
55
Universal Display
OLED
$3.75B
| $22.3M | 0.61% |
696,465
-8,855
| -1% | -$283K |
|
56
Valero Energy
VLO
$91.9B
| $20.3M | 0.56% |
594,594
+530,008
| +821% | +$18.7M |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| $17.1M | 0.47% |
1,138,851
| – | – |
|
58
Western Digital
WDC
$164B
| $16.4M | 0.45% |
343,111
+326,781
| +2,001% | +$16.1M |
|
59
LSB Industries
LXU
$819M
| $15.5M | 0.43% |
602,403
+88,682
| +17% | +$2.2M |
|
60
ConocoPhillips
COP
$140B
| $14.6M | 0.4% |
209,444
-37,713
| -15% | -$2.52M |
|
|
NNA
61
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $13.4M | 0.37% |
242,935
+51,220
| +27% | +$2.9M |
|
|
ISS
62
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $12.5M | 0.34% |
2,542,459
| – | – |
|
|
VNET
63
VNET Group
VNET
$2.1B
| $12.4M | 0.34% |
+754,655
| New | +$10.4M |
|
|
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.4M | 0.31% |
+1,401,904
| New | +$10.7M |
|
65
AT&T
T
$152B
| $10.7M | 0.29% |
418,437
-13,902
| -3% | -$365K |
|
66
Itron
ITRI
$3.81B
| $10.4M | 0.29% |
243,188
+100,103
| +70% | +$4.1M |
|
67
HP
HPQ
$22.7B
| $10.4M | 0.28% |
1,086,912
+611,936
| +129% | +$6.76M |
|
|
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.73M | 0.27% |
117,000
-40,700
| -26% | -$2.86M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.71M | 0.27% |
373,449
+136,600
| +58% | +$3.86M |
|
70
Qualcomm
QCOM
$181B
| $9.57M | 0.26% |
142,096
+23,200
| +20% | +$1.52M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $9.21M | 0.25% |
463,694
+447,167
| +2,706% | +$9.22M |
|
72
Marvell Technology
MRVL
$169B
| $9.04M | 0.25% |
786,471
+642,500
| +446% | +$7.93M |
|
73
Viavi Solutions
VIAV
$9.41B
| $8.95M | 0.25% |
+1,069,216
| New | +$8.79M |
|
74
Dover
DOV
$28.8B
| $8.89M | 0.24% |
147,711
+149
| +0.1% | +$8.59K |
|
|
75
Pfizer
PFE
$143B
| $8.85M | 0.24% |
324,780
-1,899,064
| -85% | -$51.7M |
|
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.