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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $188M | 4.26% |
7,126,713
-199,987
| -3% | -$5.37M |
|
|
2
Apple
AAPL
$4.9T
| $177M | 4.01% |
6,415,360
-2,016,836
| -24% | -$54.9M |
|
3
Oracle
ORCL
$364B
| $153M | 3.47% |
3,409,186
+142,211
| +4% | +$5.79M |
|
4
Citigroup
C
$217B
| $142M | 3.21% |
2,618,363
-295,367
| -10% | -$15.7M |
|
|
5
Cisco
CSCO
$441B
| $115M | 2.6% |
4,129,495
+919,538
| +29% | +$23.7M |
|
6
Pfizer
PFE
$143B
| $92.4M | 2.09% |
3,125,758
+78,454
| +3% | +$2.25M |
|
7
ExxonMobil
XOM
$611B
| $91.4M | 2.07% |
988,887
-206,329
| -17% | -$19.2M |
|
|
8
Johnson & Johnson
JNJ
$609B
| $86.4M | 1.95% |
825,811
-244,862
| -23% | -$25.8M |
|
|
9
Coca-Cola
KO
$351B
| $80.3M | 1.82% |
1,901,551
-552,356
| -23% | -$23.6M |
|
10
Cigna
CI
$74.5B
| $72.9M | 1.65% |
708,044
-29,638
| -4% | -$2.92M |
|
11
Medtronic
MDT
$106B
| $71.4M | 1.62% |
988,846
-260,151
| -21% | -$18.1M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $71.3M | 1.61% |
1,403,076
-390,936
| -22% | -$20.2M |
|
13
JPMorgan Chase
JPM
$907B
| $70.3M | 1.59% |
1,123,002
-53,996
| -5% | -$3.25M |
|
14
NETGEAR
NTGR
$602M
| $67.7M | 1.53% |
1,904,130
-210,572
| -10% | -$7.12M |
|
15
GE Aerospace
GE
$364B
| $67.4M | 1.53% |
556,473
-28,787
| -5% | -$3.54M |
|
16
Walt Disney
DIS
$170B
| $67.4M | 1.53% |
715,395
-182,277
| -20% | -$16.4M |
|
17
MetLife
MET
$60.5B
| $67M | 1.52% |
1,390,805
+112,645
| +9% | +$5.35M |
|
18
PNC Financial Services
PNC
$101B
| $63.2M | 1.43% |
692,949
-98,927
| -12% | -$8.57M |
|
19
Marvell Technology
MRVL
$169B
| $63.1M | 1.43% |
4,349,656
-42,187
| -1% | -$573K |
|
|
20
Starbucks
SBUX
$120B
| $60.9M | 1.38% |
1,484,008
+1,412,274
| +1,969% | +$55.2M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.3M | 1.34% |
1,047,652
-22,850
| -2% | -$1.23M |
|
22
Carnival Corporation Ltd
CCL
$36.2B
| $47.5M | 1.07% |
1,047,180
+50,604
| +5% | +$2.07M |
|
|
23
Canadian Solar
CSIQ
$1.02B
| $45.9M | 1.04% |
1,896,416
+829,684
| +78% | +$22.6M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.2M | 1.02% |
+596,343
| New | +$44.4M |
|
25
Emerson Electric
EMR
$78.2B
| $44.9M | 1.02% |
726,917
-130,262
| -15% | -$8.16M |
|
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.