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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
+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
Cap. Flow
-$224M
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$44.4M
3
CSCO icon
Cisco
CSCO
+$23.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$22.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$54.7M
3
EBAY icon
eBay
EBAY
+$43.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
KO icon
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
ROK icon
101
Rockwell Automation
ROK
$51.4B
$8.12M 0.18%
73,001
+28,867
+65% +$3.17M
KLIC icon
102
Kulicke & Soffa
KLIC
$5.09B
$8.08M 0.18%
558,900
+35,400
+7% +$490K
WDC icon
103
Western Digital
WDC
$164B
$8.06M 0.18%
96,287
-27,650
-22% -$2.09M
ABBV icon
104
AbbVie
ABBV
$450B
$8.05M 0.18%
122,962
+12,200
+11% +$769K
CHL
105
DELISTED
China Mobile Limited
CHL
$7.98M 0.18%
135,719
+40,900
+43% +$2.45M
VTRS icon
106
Viatris
VTRS
$20.1B
$7.92M 0.18%
140,587
+95,800
+214% +$5.14M
HD icon
107
Home Depot
HD
$338B
$7.61M 0.17%
72,455
+6,400
+10% +$622K
GILD icon
108
Gilead Sciences
GILD
$167B
$7.57M 0.17%
80,282
-4,400
-5% -$455K
AGN
109
DELISTED
Allergan Inc
AGN
$7.49M 0.17%
35,246
+8,900
+34% +$1.77M
AMGN icon
110
Amgen
AMGN
$198B
$7.42M 0.17%
46,566
-13,200
-22% -$2.06M
ICE icon
111
Intercontinental Exchange
ICE
$79B
$7.3M 0.17%
166,530
-7,500
-4% -$321K
MCK icon
112
McKesson
MCK
$98.5B
$7.24M 0.16%
34,859
-1,900
-5% -$386K
ROST icon
113
Ross Stores
ROST
$74.9B
$7.1M 0.16%
150,680
-11,400
-7% -$481K
RHT
114
DELISTED
Red Hat Inc
RHT
$7.09M 0.16%
102,481
+16,500
+19% +$998K
CMCSA icon
115
Comcast
CMCSA
$85B
$7.07M 0.16%
243,888
-182,252
-43% -$4.99M
ZTS icon
116
Zoetis
ZTS
$32.1B
$6.79M 0.15%
157,822
-2,800
-2% -$114K
DHT icon
117
DHT Holdings
DHT
$2.8B
$6.72M 0.15%
918,872
+85,454
+10% +$541K
IBN icon
118
ICICI Bank
IBN
$107B
$6.7M 0.15%
638,484
-109,164
-15% -$1.11M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$6.69M 0.15%
56,290
+1,100
+2% +$124K
MM
120
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.49M 0.15%
4,082,785
+778,000
+24% +$1.38M
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$6.45M 0.15%
51,493
-1,700
-3% -$207K
FNSR
122
DELISTED
Finisar Corp
FNSR
$6.41M 0.15%
330,284
-52,199
-14% -$895K
OIIM
123
DELISTED
02Micro International
OIIM
$6.4M 0.14%
2,667,418
+67,200
+3% +$144K
MMM icon
124
3M
MMM
$83.4B
$6.4M 0.14%
46,563
+7,655
+20% +$983K
LLY icon
125
Eli Lilly
LLY
$1.05T
$6.37M 0.14%
92,314
+18,500
+25% +$1.25M
3 4
5
6 7

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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.