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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
BMY icon
126
Bristol-Myers Squibb
BMY
$123B
$2.33M 0.06%
50,428
+2,100
+4% +$92.2K
TSM icon
127
TSMC
TSM
$2.09T
$2.31M 0.06%
135,958
-22,100
-14% -$377K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.06%
40,226
+12,110
+43% +$661K
EL icon
129
Estee Lauder
EL
$30.3B
$2.19M 0.06%
+31,380
New +$2.12M
CF icon
130
CF Industries
CF
$19B
$2.17M 0.06%
51,545
-22,000
-30% -$843K
ELV icon
131
Elevance Health
ELV
$82.9B
$2.16M 0.06%
25,850
-500
-2% -$42.9K
GEN icon
132
Gen Digital
GEN
$16.1B
$2.16M 0.06%
87,233
-14,300
-14% -$359K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.06%
22,164
-7,000
-24% -$645K
OXY icon
134
Occidental Petroleum
OXY
$54.9B
$2.03M 0.06%
22,609
+1,083
+5% +$93.1K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$2.01M 0.06%
33,918
-200
-0.6% -$11.8K
ITW icon
136
Illinois Tool Works
ITW
$78.2B
$2.01M 0.06%
26,317
-8,800
-25% -$643K
LIFE
137
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.98M 0.05%
26,406
-7,000
-21% -$522K
TRV icon
138
Travelers Companies
TRV
$78.4B
$1.96M 0.05%
23,152
-2,400
-9% -$198K
META icon
139
Meta Platforms (Facebook)
META
$1.64T
$1.96M 0.05%
39,006
+7,000
+22% +$261K
VALE.P
140
DELISTED
Vale S A
VALE.P
$1.96M 0.05%
137,900
+22,000
+19% +$291K
SLM icon
141
SLM Corp
SLM
$4.78B
$1.95M 0.05%
219,195
-51,484
-19% -$449K
AIG icon
142
American International
AIG
$42.3B
$1.95M 0.05%
40,094
+5,100
+15% +$242K
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$1.95M 0.05%
52,227
+14,383
+38% +$561K
RTX icon
144
RTX Corp
RTX
$262B
$1.95M 0.05%
28,697
+7,627
+36% +$499K
UMC icon
145
United Microelectronic
UMC
$50.9B
$1.95M 0.05%
944,906
-128,900
-12% -$270K
COST icon
146
Costco
COST
$415B
$1.94M 0.05%
16,847
+2,400
+17% +$277K
EW icon
147
Edwards Lifesciences
EW
$48.9B
$1.91M 0.05%
164,538
+57,600
+54% +$674K
MON
148
DELISTED
Monsanto Co
MON
$1.91M 0.05%
18,257
+2,500
+16% +$251K
EG icon
149
Everest Group
EG
$15B
$1.9M 0.05%
13,082
-7,700
-37% -$1.04M
DGX icon
150
Quest Diagnostics
DGX
$23B
$1.89M 0.05%
30,536
-9,700
-24% -$581K
4 5
6
7 8

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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.