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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
+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
Cap. Flow
+$84.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$97.5M
2
GLW icon
Corning
GLW
+$58.4M
3
MDT icon
Medtronic
MDT
+$55.8M
4
AGN
Allergan Inc
AGN
+$48.5M
5
PWR icon
Quanta Services
PWR
+$48.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.7M
2
YHOO
Yahoo Inc
YHOO
+$43.8M
3
VECO icon
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
PBR.A icon
101
Petrobras Class A
PBR.A
$103B
$4.46M 0.12%
266,789
+28,200
+12% +$425K
AMX icon
102
America Movil
AMX
$78.9B
$4.21M 0.12%
212,776
-12,031
-5% -$248K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$3.9M 0.11%
+83,166
New +$3.74M
ABT icon
104
Abbott
ABT
$175B
$3.75M 0.1%
113,076
+58,900
+109% +$2.07M
ABBV icon
105
AbbVie
ABBV
$450B
$3.64M 0.1%
81,476
-400
-0.5% -$17.7K
AMRC icon
106
Ameresco
AMRC
$1.22B
$3.59M 0.1%
358,690
+115,141
+47% +$1.04M
HD icon
107
Home Depot
HD
$338B
$3.59M 0.1%
47,355
+900
+2% +$69.5K
MSPD
108
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$3.53M 0.1%
1,159,628
-242,906
-17% -$758K
HAL icon
109
Halliburton
HAL
$29.4B
$3.52M 0.1%
73,205
-7,164
-9% -$336K
BX icon
110
Blackstone
BX
$155B
$3.35M 0.09%
137,313
-5,095
-4% -$113K
GS icon
111
Goldman Sachs
GS
$314B
$3.34M 0.09%
21,093
-600
-3% -$96.6K
UNP icon
112
Union Pacific
UNP
$179B
$3.13M 0.09%
40,358
-6,000
-13% -$474K
MMM icon
113
3M
MMM
$83.4B
$3.11M 0.09%
31,118
-1,929
-6% -$188K
RF icon
114
Regions Financial
RF
$27B
$2.98M 0.08%
322,291
+13,400
+4% +$131K
FITB
115
Fifth Third Bancorp
FITB
$52.6B
$2.81M 0.08%
155,933
+106,300
+214% +$2M
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$2.74M 0.08%
87,172
-49,200
-36% -$1.53M
V icon
117
Visa
V
$682B
$2.72M 0.07%
56,968
-400
-0.7% -$18.5K
LLY icon
118
Eli Lilly
LLY
$1.05T
$2.71M 0.07%
53,937
-6,500
-11% -$340K
AXP icon
119
American Express
AXP
$242B
$2.69M 0.07%
35,664
-900
-2% -$67.7K
MCD icon
120
McDonald's
MCD
$190B
$2.66M 0.07%
27,619
-4,000
-13% -$390K
VZ icon
121
Verizon
VZ
$182B
$2.64M 0.07%
56,507
-25,800
-31% -$1.26M
CELG
122
DELISTED
Celgene Corp
CELG
$2.62M 0.07%
33,978
-12,400
-27% -$869K
PRU icon
123
Prudential Financial
PRU
$41.4B
$2.54M 0.07%
32,621
+1,800
+6% +$141K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.07%
47,152
+4,000
+9% +$201K
AMGN icon
125
Amgen
AMGN
$198B
$2.53M 0.07%
22,566
-7,800
-26% -$846K
3 4
5
6 7

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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.