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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85B
| $8.82M | 0.24% |
390,740
+3,400
| +0.9% | +$74K |
|
77
Scorpio Tankers
STNG
$3.81B
| $8.7M | 0.24% |
89,101
-9,862
| -10% | -$975K |
|
|
CIS
78
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $8.44M | 0.23% |
4,442,708
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| $8.27M | 0.23% |
106,914
-17,160
| -14% | -$1.28M |
|
80
IBM
IBM
$200B
| $7.91M | 0.22% |
44,654
+12,047
| +37% | +$2.19M |
|
|
OIIM
81
DELISTED
02Micro International
OIIM
| $7.69M | 0.21% |
2,479,318
-43,000
| -2% | -$138K |
|
82
Wells Fargo
WFC
$265B
| $7.53M | 0.21% |
182,160
+25,600
| +16% | +$1.09M |
|
83
Procter & Gamble
PG
$349B
| $7.38M | 0.2% |
97,620
+800
| +0.8% | +$63.7K |
|
84
Merck
MRK
$315B
| $6.96M | 0.19% |
153,250
+3,144
| +2% | +$144K |
|
85
CVS Health
CVS
$137B
| $6.91M | 0.19% |
121,793
+28,100
| +30% | +$1.67M |
|
86
Intel
INTC
$478B
| $6.78M | 0.19% |
295,946
+57,900
| +24% | +$1.33M |
|
|
DANG
87
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.49M | 0.18% |
620,257
-15,600
| -2% | -$138K |
|
88
Quanex
NX
$835M
| $6.48M | 0.18% |
344,245
-3,000
| -0.9% | -$52.8K |
|
|
EJ
89
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.34M | 0.17% |
745,939
-611,607
| -45% | -$3.54M |
|
|
OCLR
90
DELISTED
Oclaro Inc.
OCLR
| $6.34M | 0.17% |
3,583,880
-903,333
| -20% | -$1.12M |
|
91
FuelCell Energy
FCEL
$1.48B
| $6.19M | 0.17% |
1,110
-126
| -10% | -$685K |
|
92
Bank of America
BAC
$430B
| $6.02M | 0.17% |
436,562
+2,600
| +0.6% | +$37.1K |
|
93
PepsiCo
PEP
$187B
| $6M | 0.16% |
75,489
+4,200
| +6% | +$345K |
|
|
PWRD
94
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.99M | 0.16% |
300,800
-70,000
| -19% | -$1.42M |
|
|
ALTR
95
DELISTED
Altera Corp
ALTR
| $5.46M | 0.15% |
+146,903
| New | +$5.27M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5M | 0.14% |
44,064
+21,400
| +94% | +$2.47M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 0.14% |
83,662
-21,800
| -21% | -$1.34M |
|
98
Gilead Sciences
GILD
$167B
| $4.9M | 0.13% |
77,982
-21,518
| -22% | -$1.29M |
|
|
RTK
99
DELISTED
Rentech, Inc.
RTK
| $4.75M | 0.13% |
240,057
+195,342
| +437% | +$4.1M |
|
100
Chevron
CVX
$373B
| $4.49M | 0.12% |
36,952
-11,238
| -23% | -$1.38M |
|
Similar funds
N
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.