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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
ABV
151
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.88M 0.05%
49,100
-6,700
-12% -$246K
USB icon
152
US Bancorp
USB
$98.4B
$1.87M 0.05%
51,032
-2,900
-5% -$107K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.86M 0.05%
28,403
-16,900
-37% -$1.02M
CI icon
154
Cigna
CI
$75.1B
$1.85M 0.05%
24,059
-4,800
-17% -$375K
M icon
155
Macy's
M
$6.13B
$1.82M 0.05%
42,138
+4,700
+13% +$220K
JOY
156
DELISTED
Joy Global Inc
JOY
$1.82M 0.05%
35,662
+200
+0.6% +$10.2K
MBT
157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.79M 0.05%
80,337
-49,169
-38% -$1.01M
TCOM icon
158
Trip.com Group
TCOM
$27.8B
$1.78M 0.05%
61,092
-55,600
-48% -$1.2M
LUV icon
159
Southwest Airlines
LUV
$23.6B
$1.77M 0.05%
121,867
-31,100
-20% -$423K
ALL icon
160
Allstate
ALL
$65.3B
$1.77M 0.05%
35,046
-6,900
-16% -$347K
CAT icon
161
Caterpillar
CAT
$398B
$1.77M 0.05%
21,197
+9,600
+83% +$812K
UNH icon
162
UnitedHealth
UNH
$383B
$1.76M 0.05%
24,602
-41,566
-63% -$2.97M
AIZ icon
163
Assurant
AIZ
$13.6B
$1.76M 0.05%
32,513
+11,400
+54% +$616K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.05%
54,246
+13,000
+32% +$440K
MUR icon
165
Murphy Oil
MUR
$5.28B
$1.74M 0.05%
28,777
-16,474
-36% -$970K
LOW icon
166
Lowe's Companies
LOW
$115B
$1.72M 0.05%
36,090
+7,500
+26% +$340K
F icon
167
Ford
F
$55.7B
$1.71M 0.05%
101,592
+14,500
+17% +$245K
CIT
168
DELISTED
CIT Group Inc.
CIT
$1.69M 0.05%
34,685
+1,200
+4% +$58.9K
SPG icon
169
Simon Property Group
SPG
$74B
$1.68M 0.05%
12,079
-425
-3% -$61.7K
SEIC icon
170
SEI Investments
SEIC
$12B
$1.68M 0.05%
54,398
-14,200
-21% -$438K
ACAS
171
DELISTED
American Capital Ltd
ACAS
$1.68M 0.05%
122,116
-6,100
-5% -$80.3K
INFY icon
172
Infosys
INFY
$45.8B
$1.67M 0.05%
277,600
-41,600
-13% -$246K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.66M 0.05%
31,589
+6,600
+26% +$361K
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.66M 0.05%
28,379
-4,321
-13% -$257K
KR icon
175
Kroger
KR
$35.8B
$1.63M 0.04%
80,996
-42,600
-34% -$819K
5 6
7
8 9

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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.