We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$22B
| $12.4M | 0.29% |
+136,188
| New | +$11.6M |
|
77
Universal Display
OLED
$3.75B
| $12.3M | 0.29% |
357,169
-339,296
| -49% | -$11.3M |
|
|
LKM
78
DELISTED
Link Motion Inc.
LKM
| $12.2M | 0.29% |
+830,082
| New | +$12.3M |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.9M | 0.28% |
550,832
+470,495
| +586% | +$10.3M |
|
80
Visa
V
$702B
| $11.9M | 0.28% |
213,368
+156,400
| +275% | +$7.89M |
|
|
OCLR
81
DELISTED
Oclaro Inc.
OCLR
| $11.6M | 0.27% |
4,712,883
+1,129,003
| +32% | +$2.41M |
|
82
Scorpio Tankers
STNG
$3.91B
| $11.1M | 0.26% |
94,334
+5,233
| +6% | +$586K |
|
83
American Express
AXP
$224B
| $11.1M | 0.26% |
122,164
+86,500
| +243% | +$7.11M |
|
|
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.7M | 0.25% |
130,600
+13,600
| +12% | +$1.14M |
|
85
HP
HPQ
$26B
| $10.6M | 0.25% |
836,276
-250,636
| -23% | -$2.88M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.25% |
119,914
+107,100
| +836% | +$8.84M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $10M | 0.24% |
398,983
+340,400
| +581% | +$8.25M |
|
88
DHT Holdings
DHT
$2.99B
| $9.99M | 0.23% |
+1,461,000
| New | +$8.01M |
|
|
HES
89
DELISTED
Hess
HES
| $9.41M | 0.22% |
113,317
+6,403
| +6% | +$520K |
|
90
McKesson
MCK
$104B
| $9.21M | 0.22% |
+57,059
| New | +$8.76M |
|
91
Comcast
CMCSA
$87.3B
| $9.12M | 0.21% |
351,140
-39,600
| -10% | -$954K |
|
92
AT&T
T
$164B
| $9.05M | 0.21% |
340,862
-77,575
| -19% | -$2.04M |
|
93
Mastercard
MA
$498B
| $8.97M | 0.21% |
+107,420
| New | +$7.98M |
|
94
Hartford Financial Services
HIG
$40B
| $8.91M | 0.21% |
245,868
+221,895
| +926% | +$7.64M |
|
|
CIS
95
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $8.89M | 0.21% |
4,442,708
| – | – |
|
96
Credicorp
BAP
$30.5B
| $8.81M | 0.21% |
+68,936
| New | +$8.78M |
|
|
NNA
97
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.34M | 0.2% |
126,404
-116,531
| -48% | -$6.91M |
|
98
UnitedHealth
UNH
$382B
| $8.31M | 0.2% |
110,302
+85,700
| +348% | +$6.16M |
|
99
Take-Two Interactive
TTWO
$46.1B
| $7.36M | 0.17% |
+423,800
| New | +$7.33M |
|
|
OIIM
100
DELISTED
02Micro International
OIIM
| $7.28M | 0.17% |
2,600,218
+120,900
| +5% | +$354K |
|
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.