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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
+3.66%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 2 |
ExxonMobil
XOM
|
+$139M |
| 3 |
Apple
AAPL
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$119M |
| 5 |
Citigroup
C
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.6B
| $1.14M | 0.03% |
+40,509
| New | +$1.17M |
|
|
BNY
227
Bank of New York Mellon
BNY
$107B
| $1.13M | 0.03% |
+40,380
| New | +$1.16M |
|
|
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | 0.03% |
+64,915
| New | +$1.17M |
|
229
Corning
GLW
$144B
| $1.12M | 0.03% |
+78,824
| New | +$1.15M |
|
230
Assurant
AIZ
$14.5B
| $1.07M | 0.03% |
+21,113
| New | +$1.02M |
|
231
Target
TGT
$67.6B
| $1.07M | 0.03% |
+15,580
| New | +$1.08M |
|
232
Lennar Class A
LEN
$21.2B
| $1.06M | 0.03% |
+30,781
| New | +$1.17M |
|
|
VVUS
233
DELISTED
Vivus Inc
VVUS
| $1.04M | 0.03% |
+8,301
| New | +$1.07M |
|
234
Medtronic
MDT
$111B
| $1.04M | 0.03% |
+20,233
| New | +$1M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.03% |
+21,262
| New | +$971K |
|
236
NOV
NOV
$7.03B
| $1.03M | 0.03% |
+16,631
| New | +$1.03M |
|
237
DuPont de Nemours
DD
$19.4B
| $1.03M | 0.03% |
+12,663
| New | +$1.07M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| $1.02M | 0.03% |
+27,808
| New | +$983K |
|
239
PLDT
PHI
$4.33B
| $1.02M | 0.03% |
+15,100
| New | +$1.07M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.03% |
+19,900
| New | +$960K |
|
241
Vale
VALE
$62.3B
| $1.02M | 0.03% |
+77,728
| New | +$1.22M |
|
242
BorgWarner
BWA
$14B
| $996K | 0.03% |
+26,269
| New | +$924K |
|
|
VLTR
243
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $989K | 0.03% |
+70,108
| New | +$955K |
|
|
AXIA
244
AXIA Energia
AXIA
$23.3B
| $983K | 0.03% |
+588,482
| New | +$1.21M |
|
245
Exelon
EXC
$47.1B
| $983K | 0.03% |
+44,638
| New | +$1.08M |
|
246
Starbucks
SBUX
$122B
| $980K | 0.03% |
+29,934
| New | +$930K |
|
247
MGM Resorts International
MGM
$11.2B
| $975K | 0.03% |
+65,938
| New | +$932K |
|
248
Turkcell
TKC
$4.8B
| $965K | 0.03% |
+67,170
| New | +$1.04M |
|
249
Flowserve
FLS
$10.2B
| $965K | 0.03% |
+17,865
| New | +$967K |
|
250
Caterpillar
CAT
$389B
| $957K | 0.03% |
+11,597
| New | +$986K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DnB Asset Management, which disclosed 379 positions worth $3.38B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,233,331 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- DnB Asset Management's largest Q2 2013 buy was Alphabet (Google) Class C: 7,233,331 shares worth $159M.
- DnB Asset Management's ten largest holdings make up 30% of its $3.38B portfolio in Q2 2013.
- DnB Asset Management disclosed 379 positions in Q2 2013, its first 13F filing on record.
Based on DnB Asset Management's 13F filing for Q2 2013, filed 31 Jul 2013.