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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
ANDV
201
DELISTED
Andeavor
ANDV
$1.36M 0.04%
31,000
-8,000
-21% -$399K
SBUX icon
202
Starbucks
SBUX
$118B
$1.35M 0.04%
35,134
+5,200
+17% +$187K
EXPE icon
203
Expedia Group
EXPE
$31.2B
$1.35M 0.04%
26,079
-9,600
-27% -$513K
PSX icon
204
Phillips 66
PSX
$82.9B
$1.35M 0.04%
23,319
-4,754
-17% -$276K
DAL icon
205
Delta Air Lines
DAL
$55.9B
$1.35M 0.04%
57,081
-18,200
-24% -$379K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$1.34M 0.04%
77,234
+300
+0.4% +$5.25K
PETM
207
DELISTED
PETSMART INC
PETM
$1.33M 0.04%
17,498
-11,000
-39% -$795K
BNY
208
Bank of New York Mellon
BNY
$108B
$1.32M 0.04%
43,880
+3,500
+9% +$107K
MGM icon
209
MGM Resorts International
MGM
$11.7B
$1.32M 0.04%
64,538
-1,400
-2% -$24.4K
HYGS
210
DELISTED
Hydrogenics Corp
HYGS
$1.31M 0.04%
103,485
+5,312
+5% +$65.9K
CIB icon
211
Grupo Cibest SA
CIB
$20.4B
$1.31M 0.04%
22,761
-3,400
-13% -$194K
GAP
212
The Gap Inc
GAP
$6.84B
$1.31M 0.04%
32,467
-19,600
-38% -$845K
FLR icon
213
Fluor
FLR
$7.29B
$1.3M 0.04%
18,305
-5,200
-22% -$337K
ROST icon
214
Ross Stores
ROST
$76.6B
$1.3M 0.04%
35,680
-7,800
-18% -$266K
SO icon
215
Southern Company
SO
$110B
$1.3M 0.04%
31,506
-800
-2% -$34.5K
GM icon
216
General Motors
GM
$74.7B
$1.28M 0.04%
35,582
+8,500
+31% +$305K
TPR icon
217
Tapestry
TPR
$28.8B
$1.27M 0.03%
23,343
-3,700
-14% -$204K
PPL
218
PPL Corp
PPL
$27.3B
$1.26M 0.03%
44,589
+4,080
+10% +$117K
CHRW icon
219
C.H. Robinson
CHRW
$22B
$1.25M 0.03%
21,051
-1,300
-6% -$76.3K
ADM icon
220
Archer Daniels Midland
ADM
$41.4B
$1.25M 0.03%
33,841
-50,700
-60% -$1.85M
ACFN
221
DELISTED
Acorn Energy Inc
ACFN
$1.23M 0.03%
209,040
– –
ALTO icon
222
Alto Ingredients
ALTO
$360M
$1.23M 0.03%
+349,869
New +$1.33M
HCA icon
223
HCA Healthcare
HCA
$84.8B
$1.23M 0.03%
28,717
+3,400
+13% +$133K
NKE icon
224
Nike
NKE
$61.9B
$1.22M 0.03%
33,716
+5,000
+17% +$163K
NOV icon
225
NOV
NOV
$7.45B
$1.22M 0.03%
17,296
+665
+4% +$44.5K
7 8
9
10 11

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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.