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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 16.93% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 11.41% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $159M | 4.7% |
+7,233,331
| New | +$153M |
|
|
2
ExxonMobil
XOM
$661B
| $140M | 4.14% |
+1,547,382
| New | +$139M |
|
|
3
Johnson & Johnson
JNJ
$649B
| $121M | 3.58% |
+1,407,269
| New | +$119M |
|
|
4
Apple
AAPL
$4.61T
| $116M | 3.44% |
+8,214,892
| New | +$126M |
|
|
5
Citigroup
C
$229B
| $115M | 3.39% |
+2,390,160
| New | +$115M |
|
6
MetLife
MET
$60.7B
| $79.2M | 2.34% |
+1,941,982
| New | +$71.4M |
|
7
PNC Financial Services
PNC
$96.9B
| $76.7M | 2.27% |
+1,051,702
| New | +$72.8M |
|
8
JPMorgan Chase
JPM
$940B
| $71.6M | 2.12% |
+1,356,938
| New | +$69M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $66.8M | 1.98% |
+1,083,401
| New | +$65.2M |
|
|
PLCM
10
DELISTED
POLYCOM INC
PLCM
| $62.6M | 1.85% |
+5,940,464
| New | +$64.6M |
|
11
GE Aerospace
GE
$347B
| $60.9M | 1.8% |
+548,036
| New | +$60.7M |
|
12
Pfizer
PFE
$158B
| $59.1M | 1.75% |
+2,223,844
| New | +$61.4M |
|
13
Coca-Cola
KO
$380B
| $58.6M | 1.74% |
+1,461,489
| New | +$60.5M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $56.3M | 1.67% |
+654,965
| New | +$56.4M |
|
15
Viatris
VTRS
$19.1B
| $55.1M | 1.63% |
+1,776,662
| New | +$53.1M |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.5M | 1.56% |
+1,160,906
| New | +$47.7M |
|
17
Walt Disney
DIS
$181B
| $50.9M | 1.51% |
+805,796
| New | +$50.9M |
|
18
Zimmer Biomet
ZBH
$18B
| $49.9M | 1.48% |
+685,987
| New | +$51.3M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $48.7M | 1.44% |
+878,334
| New | +$49.7M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.3M | 1.43% |
+681,507
| New | +$46.4M |
|
21
Mattel
MAT
$4.04B
| $47.3M | 1.4% |
+1,043,969
| New | +$46.7M |
|
22
RenaissanceRe
RNR
$13.4B
| $45.3M | 1.34% |
+522,380
| New | +$46.3M |
|
23
The Mosaic Company
MOS
$8.43B
| $45.3M | 1.34% |
+842,078
| New | +$50.1M |
|
|
PACT
24
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $45.1M | 1.34% |
+6,685,751
| New | +$40.5M |
|
25
Veeco
VECO
$2.79B
| $43.7M | 1.3% |
+1,235,106
| New | +$46.5M |
|
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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.