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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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.26M | 0.05% |
14,869
+1,900
| +15% | +$274K |
|
202
Micron Technology
MU
$1.04T
| $2.25M | 0.05% |
64,392
+8,000
| +14% | +$265K |
|
203
HCA Healthcare
HCA
$84.8B
| $2.25M | 0.05% |
30,717
+4,600
| +18% | +$323K |
|
204
Phillips 66
PSX
$82.9B
| $2.24M | 0.05% |
31,247
+3,900
| +14% | +$288K |
|
205
ResMed
RMD
$28.3B
| $2.21M | 0.05% |
+39,400
| New | +$2.06M |
|
206
General Mills
GIS
$19.2B
| $2.19M | 0.05% |
41,042
+6,108
| +17% | +$316K |
|
207
Deere & Co
DE
$170B
| $2.17M | 0.05% |
24,516
+4,800
| +24% | +$415K |
|
208
Travelers Companies
TRV
$80.8B
| $2.12M | 0.05% |
20,052
+2,000
| +11% | +$202K |
|
209
Kroger
KR
$34.8B
| $2.11M | 0.05% |
65,796
+3,200
| +5% | +$92.6K |
|
210
Archer Daniels Midland
ADM
$41.4B
| $2.07M | 0.05% |
39,741
+4,900
| +14% | +$244K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.06M | 0.05% |
11,108
+1,100
| +11% | +$204K |
|
212
Adobe
ADBE
$89.5B
| $2.04M | 0.05% |
28,045
+1,000
| +4% | +$70.1K |
|
213
Baxter International
BAX
$11.6B
| $2.04M | 0.05% |
51,126
-26,511
| -34% | -$1.03M |
|
214
ASE Group
ASX
$80.8B
| $2.03M | 0.05% |
331,816
-108,784
| -25% | -$664K |
|
215
Salesforce
CRM
$134B
| $1.99M | 0.05% |
33,616
+4,600
| +16% | +$271K |
|
|
ACAS
216
DELISTED
American Capital Ltd
ACAS
| $1.96M | 0.04% |
134,316
-4,300
| -3% | -$62.8K |
|
217
CSX Corp
CSX
$98.6B
| $1.96M | 0.04% |
161,892
+17,400
| +12% | +$204K |
|
218
Revvity
RVTY
$12.3B
| $1.95M | 0.04% |
+44,600
| New | +$1.92M |
|
219
Norfolk Southern
NSC
$78.8B
| $1.94M | 0.04% |
17,743
+2,600
| +17% | +$285K |
|
|
SNP
220
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.94M | 0.04% |
24,000
-4,000
| -14% | -$332K |
|
|
EMBJ
221
Embraer S.A. ADS
EMBJ
$11.6B
| $1.93M | 0.04% |
+52,300
| New | +$1.93M |
|
222
Humana
HUM
$46.7B
| $1.93M | 0.04% |
+13,414
| New | +$1.83M |
|
223
FirstCash
FCFS
$8.55B
| $1.93M | 0.04% |
34,600
-5,800
| -14% | -$329K |
|
224
State Street
STT
$50.9B
| $1.89M | 0.04% |
24,016
+4,400
| +22% | +$330K |
|
|
MRSH
225
Marsh
MRSH
$86.3B
| $1.88M | 0.04% |
32,845
+5,100
| +18% | +$280K |
|
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.