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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 | |
|---|---|---|---|---|---|---|
126
Telkom Indonesia
TLK
$14.2B
| $4.5M | 0.11% |
250,762
+193,600
| +339% | +$3.66M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $4.46M | 0.1% |
+85,319
| New | +$4.54M |
|
128
America Movil
AMX
$74.6B
| $4.37M | 0.1% |
186,949
-25,827
| -12% | -$563K |
|
129
Eastman Chemical
EMN
$7.69B
| $4.37M | 0.1% |
+54,136
| New | +$4.2M |
|
130
Chevron
CVX
$382B
| $4.23M | 0.1% |
33,890
-3,062
| -8% | -$370K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.05M | 0.1% |
34,164
-9,900
| -22% | -$1.14M |
|
132
Blackstone
BX
$104B
| $3.99M | 0.09% |
129,059
-8,254
| -6% | -$225K |
|
133
Ameresco
AMRC
$980M
| $3.63M | 0.09% |
376,120
+17,430
| +5% | +$167K |
|
134
Itaú Unibanco
ITUB
$89.8B
| $3.53M | 0.08% |
714,663
+425,077
| +147% | +$2.21M |
|
135
InterDigital
IDCC
$6.75B
| $3.47M | 0.08% |
+117,833
| New | +$3.99M |
|
136
Elevance Health
ELV
$81.5B
| $3.42M | 0.08% |
37,050
+11,200
| +43% | +$995K |
|
137
Home Depot
HD
$337B
| $3.36M | 0.08% |
40,755
-6,600
| -14% | -$514K |
|
138
Petrobras Class A
PBR.A
$106B
| $3.17M | 0.07% |
215,761
-51,028
| -19% | -$840K |
|
139
Cemex
CX
$16.9B
| $3.15M | 0.07% |
311,930
+156,728
| +101% | +$1.47M |
|
|
RTK
140
DELISTED
Rentech, Inc.
RTK
| $3.13M | 0.07% |
178,958
-61,099
| -25% | -$1.12M |
|
141
Union Pacific
UNP
$174B
| $3.11M | 0.07% |
37,048
-3,310
| -8% | -$262K |
|
142
3M
MMM
$91.8B
| $3.11M | 0.07% |
26,507
-4,611
| -15% | -$491K |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $3.1M | 0.07% |
+129,700
| New | +$2.96M |
|
144
Halliburton
HAL
$26.1B
| $3.02M | 0.07% |
59,569
-13,636
| -19% | -$705K |
|
|
145
Corning
GLW
$107B
| $3.01M | 0.07% |
168,695
-3,856,319
| -96% | -$63.5M |
|
146
AbbVie
ABBV
$465B
| $3M | 0.07% |
56,876
-24,600
| -30% | -$1.21M |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $2.94M | 0.07% |
95,300
+41,953
| +79% | +$1.29M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $2.85M | 0.07% |
41,597
+17,500
| +73% | +$1.14M |
|
149
Amgen
AMGN
$209B
| $2.78M | 0.07% |
24,366
+1,800
| +8% | +$205K |
|
150
ICICI Bank
IBN
$107B
| $2.76M | 0.06% |
408,100
+233,750
| +134% | +$1.49M |
|
Similar funds
N
PCH
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.