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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
+4.83%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Citigroup
C
|
+$130M |
| 4 |
Johnson & Johnson
JNJ
|
+$122M |
| 5 |
ExxonMobil
XOM
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $222M | 4.7% |
+9,568,404
| New | +$204M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $139M | 2.95% |
+4,793,505
| New | +$130M |
|
|
3
Citigroup
C
$222B
| $129M | 2.72% |
+2,730,652
| New | +$130M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $126M | 2.67% |
+1,207,914
| New | +$122M |
|
|
5
ExxonMobil
XOM
$651B
| $118M | 2.5% |
+1,172,590
| New | +$118M |
|
6
eBay
EBAY
$48.6B
| $107M | 2.27% |
+5,093,293
| New | +$111M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $102M | 2.17% |
+2,057,393
| New | +$98.9M |
|
8
Cisco
CSCO
$450B
| $101M | 2.14% |
+4,078,620
| New | +$97.2M |
|
9
Coca-Cola
KO
$354B
| $100M | 2.12% |
+2,365,439
| New | +$96M |
|
10
Oracle
ORCL
$331B
| $92.8M | 1.96% |
+2,289,390
| New | +$94.2M |
|
11
NETGEAR
NTGR
$669M
| $79.4M | 1.68% |
+2,283,335
| New | +$76M |
|
12
Medtronic
MDT
$107B
| $78.3M | 1.66% |
+1,227,641
| New | +$74.6M |
|
13
Walt Disney
DIS
$165B
| $77M | 1.63% |
+897,809
| New | +$73.3M |
|
14
Viavi Solutions
VIAV
$9.75B
| $76.2M | 1.61% |
+10,746,084
| New | +$73.1M |
|
15
Cigna
CI
$76.6B
| $73.2M | 1.55% |
+795,654
| New | +$68.2M |
|
|
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $70.1M | 1.48% |
+3,768,136
| New | +$62.2M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.4M | 1.47% |
+1,056,848
| New | +$65.5M |
|
18
GE Aerospace
GE
$367B
| $69.4M | 1.47% |
+551,211
| New | +$70.1M |
|
19
JPMorgan Chase
JPM
$939B
| $67M | 1.42% |
+1,163,202
| New | +$65.4M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $66.6M | 1.41% |
+608,489
| New | +$61.9M |
|
21
RenaissanceRe
RNR
$13.7B
| $66.5M | 1.41% |
+621,597
| New | +$63.7M |
|
22
PNC Financial Services
PNC
$100B
| $65.1M | 1.38% |
+731,523
| New | +$62.5M |
|
23
MetLife
MET
$61B
| $63M | 1.33% |
+1,272,991
| New | +$59.6M |
|
24
NextEra Energy
NEE
$187B
| $61.1M | 1.29% |
+2,384,780
| New | +$58M |
|
25
Johnson Controls International
JCI
$87.5B
| $59.2M | 1.25% |
+1,131,728
| New | +$56.3M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for DnB Asset Management, which disclosed 438 positions worth $4.73B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 9,568,404 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- DnB Asset Management's largest Q2 2014 buy was Apple: 9,568,404 shares worth $222M.
- DnB Asset Management's ten largest holdings make up 26% of its $4.73B portfolio in Q2 2014.
- DnB Asset Management disclosed 438 positions in Q2 2014, its first 13F filing on record.
Based on DnB Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.