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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
+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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$51.3B
| $6.86M | 0.16% |
+14,351
| New | +$6.44M |
|
102
Quanex
NX
$825M
| $6.86M | 0.16% |
344,245
| – | – |
|
103
Wells Fargo
WFC
$254B
| $6.63M | 0.16% |
145,984
-36,176
| -20% | -$1.56M |
|
104
Teradata
TDC
$2.88B
| $6.6M | 0.16% |
+145,054
| New | +$6.58M |
|
105
Bristol-Myers Squibb
BMY
$129B
| $6.58M | 0.15% |
123,828
+73,400
| +146% | +$3.74M |
|
106
Merck
MRK
$322B
| $6.54M | 0.15% |
136,982
-16,268
| -11% | -$744K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $6.42M | 0.15% |
55,057
+36,800
| +202% | +$4.02M |
|
108
CNX Resources
CNX
$4.91B
| $6.35M | 0.15% |
+200,431
| New | +$6.13M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.15% |
136,266
+53,100
| +64% | +$2.39M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.24M | 0.15% |
125,168
+88,400
| +240% | +$4.41M |
|
111
Procter & Gamble
PG
$340B
| $6.16M | 0.14% |
75,723
-21,897
| -22% | -$1.78M |
|
112
Molson Coors Class B
TAP
$8.02B
| $6.08M | 0.14% |
108,348
+86,300
| +391% | +$4.61M |
|
|
EJ
113
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.66M | 0.13% |
404,306
-341,633
| -46% | -$3.44M |
|
114
IBM
IBM
$213B
| $5.51M | 0.13% |
30,751
-13,903
| -31% | -$2.4M |
|
|
JOY
115
DELISTED
Joy Global Inc
JOY
| $5.37M | 0.13% |
91,862
+56,200
| +158% | +$3.1M |
|
116
Gilead Sciences
GILD
$165B
| $5.34M | 0.13% |
71,082
-6,900
| -9% | -$480K |
|
117
PepsiCo
PEP
$196B
| $5.04M | 0.12% |
60,749
-14,740
| -20% | -$1.22M |
|
118
Intercontinental Exchange
ICE
$87.2B
| $5.03M | 0.12% |
+111,920
| New | +$4.61M |
|
119
Bank of America
BAC
$429B
| $4.99M | 0.12% |
320,740
-115,822
| -27% | -$1.72M |
|
120
Macy's
M
$6.51B
| $4.94M | 0.12% |
92,438
+50,300
| +119% | +$2.44M |
|
121
Ross Stores
ROST
$80.8B
| $4.9M | 0.12% |
130,880
+95,200
| +267% | +$3.58M |
|
122
Vertex Pharmaceuticals
VRTX
$123B
| $4.69M | 0.11% |
+63,080
| New | +$4.39M |
|
123
Zoetis
ZTS
$32.7B
| $4.69M | 0.11% |
143,370
+126,200
| +735% | +$4.02M |
|
|
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.63M | 0.11% |
15,800
+14,694
| +1,329% | +$4.14M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.5M | 0.11% |
65,165
-18,497
| -22% | -$1.18M |
|
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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.