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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
+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
(-2.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.4M |
| 3 |
Cisco
CSCO
|
+$23.7M |
| 4 |
Canadian Solar
CSIQ
|
+$22.6M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$54.7M |
| 3 |
eBay
EBAY
|
+$43.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $2.79M | 0.06% |
65,857
+32,142
| +95% | +$1.27M |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.77M | 0.06% |
31,900
+3,400
| +12% | +$293K |
|
178
Teva Pharmaceuticals
TEVA
$35.9B
| $2.76M | 0.06% |
+48,000
| New | +$2.67M |
|
|
OMG
179
DELISTED
OM GROUP INC.
OMG
| $2.76M | 0.06% |
92,602
-414,243
| -82% | -$10.9M |
|
180
Illinois Tool Works
ITW
$81.4B
| $2.75M | 0.06% |
29,017
+2,700
| +10% | +$246K |
|
181
Regions Financial
RF
$26.3B
| $2.69M | 0.06% |
254,714
-22,800
| -8% | -$228K |
|
182
FedEx
FDX
$74.5B
| $2.65M | 0.06% |
15,269
-100
| -0.7% | -$16.9K |
|
183
Chevron
CVX
$388B
| $2.65M | 0.06% |
23,584
+1,000
| +4% | +$114K |
|
184
Southern Company
SO
$110B
| $2.56M | 0.06% |
52,206
+4,200
| +9% | +$198K |
|
185
TJX Companies
TJX
$170B
| $2.56M | 0.06% |
74,620
+3,600
| +5% | +$115K |
|
|
BNY
186
Bank of New York Mellon
BNY
$108B
| $2.52M | 0.06% |
62,080
+7,800
| +14% | +$305K |
|
187
Target
TGT
$62.1B
| $2.5M | 0.06% |
32,980
+2,800
| +9% | +$189K |
|
188
America Movil
AMX
$78.1B
| $2.5M | 0.06% |
112,574
-61,841
| -35% | -$1.44M |
|
189
SK Telecom
SKM
$13.7B
| $2.49M | 0.06% |
55,965
-29,925
| -35% | -$1.39M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.06% |
59,110
-27,100
| -31% | -$1.06M |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $2.45M | 0.06% |
18,903
+2,100
| +12% | +$266K |
|
192
KKR & Co
KKR
$89.2B
| $2.45M | 0.06% |
105,466
-4,400
| -4% | -$96.4K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.43M | 0.06% |
38,760
+5,170
| +15% | +$303K |
|
194
American Tower
AMT
$77.7B
| $2.39M | 0.05% |
24,202
+2,400
| +11% | +$236K |
|
195
Kimberly-Clark
KMB
$36.4B
| $2.38M | 0.05% |
20,557
+472
| +2% | +$52.4K |
|
196
Capital One
COF
$124B
| $2.36M | 0.05% |
28,538
+2,000
| +8% | +$163K |
|
197
Accenture
ACN
$89.9B
| $2.34M | 0.05% |
26,146
+4,100
| +19% | +$340K |
|
198
Dominion Energy
D
$62.5B
| $2.31M | 0.05% |
30,061
+3,500
| +13% | +$253K |
|
199
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.29M | 0.05% |
226,500
-163,500
| -42% | -$1.72M |
|
200
General Motors
GM
$74.7B
| $2.26M | 0.05% |
64,782
+6,500
| +11% | +$208K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.