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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
ENOC
51
DELISTED
EnerNOC, Inc.
ENOC
$18M 0.41%
1,166,710
-290,097
-20% -$4.33M
BIDU icon
52
Baidu
BIDU
$36.5B
$17.7M 0.4%
77,700
-7,400
-9% -$1.7M
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$17.6M 0.4%
374,674
-142,934
-28% -$6.49M
QLGC
54
DELISTED
QLOGIC CORP
QLGC
$16.7M 0.38%
1,256,557
-458,214
-27% -$5.21M
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$16.2M 0.37%
+959,106
New +$17.8M
EMC
56
DELISTED
EMC CORPORATION
EMC
$15.8M 0.36%
531,270
+100,000
+23% +$2.91M
CVS icon
57
CVS Health
CVS
$137B
$15.4M 0.35%
159,830
+15,837
+11% +$1.4M
PPLI
58
People Inc
PPLI
$3.31B
$15.3M 0.35%
1,411,917
+290,111
+26% +$3.28M
OCLR
59
DELISTED
Oclaro Inc.
OCLR
$15.1M 0.34%
8,463,315
+1,210,208
+17% +$2.04M
AXP icon
60
American Express
AXP
$242B
$14.9M 0.34%
160,104
+10,040
+7% +$900K
FSLR icon
61
First Solar
FSLR
$22.8B
$14.8M 0.33%
+331,482
New +$16.9M
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
$14.6M 0.33%
+746,717
New +$14.2M
WFC icon
63
Wells Fargo
WFC
$265B
$14.1M 0.32%
257,046
+29,430
+13% +$1.56M
UNH icon
64
UnitedHealth
UNH
$387B
$14.1M 0.32%
139,202
-24,700
-15% -$2.34M
COP icon
65
ConocoPhillips
COP
$140B
$14M 0.32%
202,058
-14,246
-7% -$994K
PG icon
66
Procter & Gamble
PG
$349B
$13.5M 0.31%
148,404
+16,895
+13% +$1.49M
PWR icon
67
Quanta Services
PWR
$94.3B
$13.4M 0.3%
470,830
-414,004
-47% -$13M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$13.1M 0.3%
648,053
+633,000
+4,205% +$12.8M
V icon
69
Visa
V
$682B
$12.8M 0.29%
195,168
-23,000
-11% -$1.38M
BAP icon
70
Credicorp
BAP
$31B
$12.8M 0.29%
79,607
-6,208
-7% -$986K
MA icon
71
Mastercard
MA
$480B
$12.5M 0.28%
144,970
+450
+0.3% +$36.7K
HPQ icon
72
HP
HPQ
$22.7B
$12.4M 0.28%
679,934
+304,537
+81% +$5.1M
VIAV icon
73
Viavi Solutions
VIAV
$9.41B
$12.3M 0.28%
1,581,047
-3,072,762
-66% -$22.9M
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$11.8M 0.27%
199,328
+300
+0.2% +$16.9K
BAC icon
75
Bank of America
BAC
$430B
$11.7M 0.26%
653,155
+156,600
+32% +$2.68M
1 2
3
4 5

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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.