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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 | |
|---|---|---|---|---|---|---|
|
CZZ
76
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.26% |
1,467,708
+1,311,108
| +837% | +$12.1M |
|
77
RTX Corp
RTX
$261B
| $11.2M | 0.25% |
155,349
-121,391
| -44% | -$8.28M |
|
78
Intel
INTC
$478B
| $10.9M | 0.25% |
299,139
-133,735
| -31% | -$4.65M |
|
79
AT&T
T
$152B
| $10.8M | 0.24% |
424,179
+61,036
| +17% | +$1.58M |
|
|
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.8M | 0.24% |
1,275,409
-481,442
| -27% | -$3.97M |
|
81
LSB Industries
LXU
$819M
| $10.6M | 0.24% |
436,701
+220,693
| +102% | +$5.65M |
|
82
Merck
MRK
$315B
| $10.5M | 0.24% |
194,059
+18,235
| +10% | +$1.02M |
|
83
Qualcomm
QCOM
$181B
| $10.4M | 0.24% |
139,670
+7,500
| +6% | +$549K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.23% |
134,214
-4,000
| -3% | -$292K |
|
85
Verizon
VZ
$182B
| $9.77M | 0.22% |
208,757
+26,200
| +14% | +$1.28M |
|
86
IBM
IBM
$200B
| $9.75M | 0.22% |
63,534
+4,201
| +7% | +$668K |
|
87
Ameresco
AMRC
$1.22B
| $9.33M | 0.21% |
1,333,461
+8,554
| +0.6% | +$64.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.33M | 0.21% |
62,149
+8,785
| +16% | +$1.27M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $9.07M | 0.21% |
334,323
-21,693
| -6% | -$645K |
|
90
Abbott
ABT
$175B
| $8.5M | 0.19% |
188,776
+47,700
| +34% | +$2.08M |
|
|
HES
91
DELISTED
Hess
HES
| $8.5M | 0.19% |
115,104
-12,970
| -10% | -$1.03M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $8.46M | 0.19% |
378,949
-611,878
| -62% | -$13M |
|
93
Union Pacific
UNP
$179B
| $8.41M | 0.19% |
70,570
+15,696
| +29% | +$1.8M |
|
|
ATML
94
DELISTED
ATMEL CORP
ATML
| $8.4M | 0.19% |
1,000,850
+128,900
| +15% | +$987K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $8.35M | 0.19% |
69,857
+100
| +0.1% | +$11.6K |
|
|
CYNI
96
DELISTED
CYAN INC COM
CYNI
| $8.33M | 0.19% |
3,331,109
+787,359
| +31% | +$2.15M |
|
97
Hartford Financial Services
HIG
$38.4B
| $8.28M | 0.19% |
198,668
-13,900
| -7% | -$550K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $8.27M | 0.19% |
93,071
+28,800
| +45% | +$2.42M |
|
99
Meta Platforms (Facebook)
META
$1.64T
| $8.15M | 0.18% |
104,506
+14,800
| +16% | +$1.13M |
|
100
PepsiCo
PEP
$187B
| $8.14M | 0.18% |
86,120
+9,200
| +12% | +$882K |
|
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.