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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 | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.06% |
40,160
+19,159
| +91% | +$1.28M |
|
|
PWRD
152
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.67M | 0.06% |
150,400
-150,400
| -50% | -$2.77M |
|
153
KKR & Co
KKR
$89.1B
| $2.6M | 0.06% |
106,666
+28,300
| +36% | +$651K |
|
|
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
| $2.6M | 0.06% |
+52,498
| New | +$2.37M |
|
155
Ambev
ABEV
$47.9B
| $2.53M | 0.06% |
+344,800
| New | +$2.52M |
|
156
Goldman Sachs
GS
$289B
| $2.46M | 0.06% |
13,893
-7,200
| -34% | -$1.19M |
|
157
Prudential Financial
PRU
$42.6B
| $2.46M | 0.06% |
26,662
-5,959
| -18% | -$509K |
|
158
McDonald's
MCD
$193B
| $2.41M | 0.06% |
24,819
-2,800
| -10% | -$269K |
|
159
Meta Platforms (Facebook)
META
$1.49T
| $2.33M | 0.05% |
42,606
+3,600
| +9% | +$181K |
|
160
Abbott
ABT
$188B
| $2.26M | 0.05% |
58,876
-54,200
| -48% | -$2M |
|
161
Mondelez International
MDLZ
$83.4B
| $2.24M | 0.05% |
63,372
-23,800
| -27% | -$791K |
|
162
Assurant
AIZ
$13.9B
| $2.23M | 0.05% |
33,613
+1,100
| +3% | +$67.3K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $2.23M | 0.05% |
26,378
-7,600
| -22% | -$601K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.05% |
38,352
-8,800
| -19% | -$512K |
|
165
Regions Financial
RF
$26.4B
| $2.14M | 0.05% |
216,691
-105,600
| -33% | -$1.02M |
|
|
ACAS
166
DELISTED
American Capital Ltd
ACAS
| $2.13M | 0.05% |
136,016
+13,900
| +11% | +$201K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.05% |
57,046
+2,800
| +5% | +$97.6K |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| $2.07M | 0.05% |
18,646
-551,800
| -97% | -$52.7M |
|
169
American International
AIG
$42.5B
| $1.99M | 0.05% |
38,994
-1,100
| -3% | -$54.8K |
|
170
Caterpillar
CAT
$361B
| $1.95M | 0.05% |
21,497
+300
| +1% | +$25.6K |
|
171
Costco
COST
$432B
| $1.92M | 0.05% |
16,147
-700
| -4% | -$83.7K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.04% |
30,854
-9,372
| -23% | -$542K |
|
173
Alto Ingredients
ALTO
$338M
| $1.87M | 0.04% |
368,072
+18,203
| +5% | +$67.7K |
|
174
Edwards Lifesciences
EW
$49.4B
| $1.87M | 0.04% |
170,538
+6,000
| +4% | +$67.6K |
|
175
Occidental Petroleum
OXY
$55.7B
| $1.85M | 0.04% |
20,273
-2,336
| -10% | -$213K |
|
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.