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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
+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
(+8.1%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
+$97.5M |
| 2 |
Corning
GLW
|
+$58.4M |
| 3 |
Medtronic
MDT
|
+$55.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$48.5M |
| 5 |
Quanta Services
PWR
|
+$48.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$43.8M |
| 3 |
Veeco
VECO
|
+$43.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$43.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$40.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $152M | 4.17% |
6,988,938
-244,393
| -3% | -$5.4M |
|
2
Apple
AAPL
$4.9T
| $125M | 3.41% |
7,316,008
-898,884
| -11% | -$14.9M |
|
|
3
eBay
EBAY
$49.8B
| $122M | 3.33% |
5,186,924
+4,346,376
| +517% | +$97.5M |
|
4
ExxonMobil
XOM
$611B
| $117M | 3.21% |
1,364,434
-182,948
| -12% | -$16.5M |
|
5
Johnson & Johnson
JNJ
$609B
| $114M | 3.12% |
1,316,194
-91,075
| -6% | -$8.17M |
|
6
Citigroup
C
$217B
| $110M | 3.01% |
2,263,803
-126,357
| -5% | -$6.39M |
|
7
Coca-Cola
KO
$351B
| $92.4M | 2.53% |
2,439,399
+977,910
| +67% | +$38.7M |
|
8
PNC Financial Services
PNC
$101B
| $72.1M | 1.97% |
994,663
-57,039
| -5% | -$4.26M |
|
9
GE Aerospace
GE
$364B
| $70.4M | 1.93% |
614,524
+66,488
| +12% | +$7.62M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $67.1M | 1.84% |
721,065
+66,100
| +10% | +$6.01M |
|
11
MetLife
MET
$60.5B
| $65.3M | 1.79% |
1,561,325
-380,657
| -20% | -$16.4M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $63.3M | 1.73% |
1,024,683
-58,718
| -5% | -$3.8M |
|
13
Cisco
CSCO
$441B
| $61.7M | 1.69% |
2,633,934
+1,480,100
| +128% | +$36.7M |
|
|
14
Corning
GLW
$133B
| $58.7M | 1.61% |
4,025,014
+3,946,190
| +5,006% | +$58.4M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58M | 1.59% |
1,147,706
-13,200
| -1% | -$644K |
|
|
16
Medtronic
MDT
$106B
| $56.3M | 1.54% |
1,057,133
+1,036,900
| +5,125% | +$55.8M |
|
17
RenaissanceRe
RNR
$13.8B
| $52.4M | 1.43% |
578,485
+56,105
| +11% | +$4.9M |
|
|
AGN
18
DELISTED
Allergan Inc
AGN
| $51.6M | 1.41% |
570,446
+540,100
| +1,780% | +$48.5M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $50.5M | 1.38% |
799,688
-78,646
| -9% | -$4.7M |
|
20
Carnival Corporation Ltd
CCL
$36.2B
| $49.6M | 1.36% |
1,518,173
+381,527
| +34% | +$13.9M |
|
21
JPMorgan Chase
JPM
$907B
| $49.2M | 1.35% |
952,618
-404,320
| -30% | -$21.7M |
|
|
22
Quanta Services
PWR
$94.3B
| $48.9M | 1.34% |
+1,776,500
| New | +$48.1M |
|
23
Walt Disney
DIS
$170B
| $48.7M | 1.33% |
755,482
-50,314
| -6% | -$3.23M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.2M | 1.32% |
623,707
-57,800
| -8% | -$4.33M |
|
25
AGCO
AGCO
$8.35B
| $47.2M | 1.29% |
780,702
-66,885
| -8% | -$3.79M |
|
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PCH
TWC
FDCDDQ
NA
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.