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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
ELV icon
126
Elevance Health
ELV
$82.9B
$6.24M 0.14%
49,650
+20,500
+70% +$2.53M
ELX
127
DELISTED
EMULEX CORP
ELX
$6.13M 0.14%
+1,080,335
New +$5.82M
AMZN icon
128
Amazon
AMZN
$2.69T
$6.03M 0.14%
388,680
+52,000
+15% +$810K
BBD icon
129
Banco Bradesco
BBD
$37.9B
$6M 0.14%
1,144,209
-85,970
-7% -$482K
YGE
130
DELISTED
Yingli Green Energy Holding Comp
YGE
$5.93M 0.13%
251,284
+91,979
+58% +$2.46M
PRU icon
131
Prudential Financial
PRU
$41B
$5.92M 0.13%
65,462
+13,300
+25% +$1.14M
XRX icon
132
Xerox
XRX
$341M
$5.81M 0.13%
158,954
-8,121
-5% -$286K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$5.75M 0.13%
113,750
-207,400
-65% -$9.76M
XLNX
134
DELISTED
Xilinx Inc
XLNX
$5.73M 0.13%
132,466
-39,000
-23% -$1.69M
FUEL
135
DELISTED
Rocket Fuel Inc.
FUEL
$5.68M 0.13%
352,257
-155,643
-31% -$2.58M
MCD icon
136
McDonald's
MCD
$190B
$5.08M 0.12%
54,243
+6,100
+13% +$571K
RRX icon
137
Regal Rexnord
RRX
$13.7B
$4.91M 0.11%
65,223
+8,508
+15% +$598K
SCHW
138
Charles Schwab
SCHW
$178B
$4.81M 0.11%
159,360
+101,500
+175% +$2.88M
CX icon
139
Cemex
CX
$18B
$4.74M 0.11%
523,795
-283,110
-35% -$2.94M
EMN icon
140
Eastman Chemical
EMN
$7.78B
$4.65M 0.11%
61,236
-2,000
-3% -$158K
IQV icon
141
IQVIA
IQV
$34B
$4.62M 0.1%
78,400
-5,100
-6% -$291K
CELG
142
DELISTED
Celgene Corp
CELG
$4.48M 0.1%
40,078
-4,400
-10% -$464K
AIG icon
143
American International
AIG
$42.3B
$4.42M 0.1%
78,894
+12,400
+19% +$665K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$4.39M 0.1%
51,881
-7,500
-13% -$586K
USB icon
145
US Bancorp
USB
$98.4B
$4.29M 0.1%
95,532
+12,200
+15% +$525K
UPS icon
146
United Parcel Service
UPS
$96.2B
$4.27M 0.1%
38,403
+5,100
+15% +$538K
ITUB icon
147
Itaú Unibanco
ITUB
$91.7B
$4.25M 0.1%
815,285
-432,108
-35% -$2.43M
HAL icon
148
Halliburton
HAL
$29.3B
$4.17M 0.09%
106,011
+3,600
+4% +$175K
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$4.15M 0.09%
41,316
+10,217
+33% +$1.02M
BIIB icon
150
Biogen
BIIB
$29.5B
$4.14M 0.09%
12,198
+1,300
+12% +$421K
4 5
6
7 8

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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.