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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
GS icon
151
Goldman Sachs
GS
$311B
$4.03M 0.09%
20,793
+1,700
+9% +$319K
BX icon
152
Blackstone
BX
$151B
$3.85M 0.09%
116,118
-9,783
-8% -$306K
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.85M 0.09%
536,222
-46,907
-8% -$564K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.09%
54,546
+6,949
+15% +$464K
JOY
155
DELISTED
Joy Global Inc
JOY
$3.78M 0.09%
81,362
-6,100
-7% -$312K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.09%
49,752
+800
+2% +$53.5K
LOW icon
157
Lowe's Companies
LOW
$115B
$3.69M 0.08%
53,690
+1,600
+3% +$95.8K
MDLZ icon
158
Mondelez International
MDLZ
$77.4B
$3.66M 0.08%
100,672
+9,600
+11% +$349K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$3.65M 0.08%
52,718
+10,100
+24% +$682K
COST icon
160
Costco
COST
$415B
$3.62M 0.08%
25,547
+2,400
+10% +$326K
PLD icon
161
Prologis
PLD
$138B
$3.54M 0.08%
82,381
+6,600
+9% +$271K
HDB icon
162
HDFC Bank
HDB
$121B
$3.54M 0.08%
278,800
-108,400
-28% -$1.37M
NKE icon
163
Nike
NKE
$64.5B
$3.48M 0.08%
72,316
+4,000
+6% +$188K
TAP icon
164
Molson Coors Class B
TAP
$7.8B
$3.45M 0.08%
46,348
-36,900
-44% -$2.74M
OXY icon
165
Occidental Petroleum
OXY
$54.9B
$3.36M 0.08%
41,794
+1,793
+4% +$149K
DQ
166
Daqo New Energy
DQ
$832M
$3.23M 0.07%
613,405
-1,698,460
-73% -$11.4M
TTM
167
DELISTED
Tata Motors Limited
TTM
$3.16M 0.07%
74,825
-98,075
-57% -$4.37M
DHR icon
168
Danaher
DHR
$142B
$3.11M 0.07%
53,941
+4,612
+9% +$250K
CAT icon
169
Caterpillar
CAT
$398B
$3.1M 0.07%
33,897
+2,200
+7% +$214K
DUK icon
170
Duke Energy
DUK
$98.1B
$3.1M 0.07%
37,106
+1,000
+3% +$80.6K
F icon
171
Ford
F
$55.7B
$3.02M 0.07%
194,692
+28,500
+17% +$420K
SPG icon
172
Simon Property Group
SPG
$74B
$2.98M 0.07%
16,363
+2,100
+15% +$373K
TV icon
173
Televisa
TV
$1.45B
$2.97M 0.07%
87,300
-32,900
-27% -$1.14M
MS icon
174
Morgan Stanley
MS
$332B
$2.89M 0.07%
74,554
+4,300
+6% +$153K
DD icon
175
DuPont de Nemours
DD
$18.3B
$2.88M 0.07%
24,944
+356
+1% +$43.4K
5 6
7
8 9

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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.