We are live on ! Find out more
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
NEE icon
176
NextEra Energy
NEE
$187B
$1.63M 0.04%
81,328
-8,400
-9% -$173K
KKR icon
177
KKR & Co
KKR
$89.2B
$1.61M 0.04%
78,366
-1,000
-1% -$20.1K
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.59M 0.04%
36,768
+17,700
+93% +$768K
LVS icon
179
Las Vegas Sands
LVS
$30.5B
$1.59M 0.04%
23,897
+11,400
+91% +$661K
UPS icon
180
United Parcel Service
UPS
$97.6B
$1.57M 0.04%
17,203
+3,000
+21% +$264K
MS icon
181
Morgan Stanley
MS
$337B
$1.57M 0.04%
58,154
+4,700
+9% +$126K
WU icon
182
Western Union
WU
$2.57B
$1.55M 0.04%
83,299
-8,500
-9% -$153K
AET
183
DELISTED
Aetna Inc
AET
$1.54M 0.04%
+24,097
New +$1.55M
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$1.51M 0.04%
35,179
-13,900
-28% -$604K
EMC
185
DELISTED
EMC CORPORATION
EMC
$1.5M 0.04%
58,583
+7,600
+15% +$197K
ITUB icon
186
Itaú Unibanco
ITUB
$91.3B
$1.49M 0.04%
289,586
-41,706
-13% -$196K
CX icon
187
Cemex
CX
$17.4B
$1.48M 0.04%
155,202
-138,689
-47% -$1.36M
RRX icon
188
Regal Rexnord
RRX
$14.2B
$1.47M 0.04%
+21,590
New +$1.43M
D icon
189
Dominion Energy
D
$62.5B
$1.46M 0.04%
23,361
-300
-1% -$17.8K
DD icon
190
DuPont de Nemours
DD
$18.6B
$1.45M 0.04%
14,874
+2,211
+17% +$206K
VIV icon
191
Telefônica Brasil
VIV
$22.4B
$1.42M 0.04%
63,481
-8,500
-12% -$183K
TTM
192
DELISTED
Tata Motors Limited
TTM
$1.42M 0.04%
53,347
-7,500
-12% -$184K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.04%
42,210
-8,515
-17% -$268K
COF icon
194
Capital One
COF
$124B
$1.41M 0.04%
20,505
+2,000
+11% +$135K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$1.41M 0.04%
43,750
-11,558
-21% -$407K
SWY
196
DELISTED
SAFEWAY INC
SWY
$1.41M 0.04%
49,104
-17,202
-26% -$410K
BHI
197
DELISTED
Baker Hughes
BHI
$1.41M 0.04%
28,636
+1,700
+6% +$82K
COR icon
198
Cencora
COR
$60.3B
$1.4M 0.04%
22,948
-9,500
-29% -$555K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.04%
21,001
-684,343
-97% -$43.3M
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
$1.37M 0.04%
74,615
+9,700
+15% +$171K
6 7
8
9 10

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.