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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
+4.83%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 23.58% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$137B
| $1.78M | 0.04% |
+67,020
| New | +$1.91M |
|
227
Micron Technology
MU
$1.05T
| $1.77M | 0.04% |
+53,692
| New | +$1.46M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.04% |
+11,969
| New | +$1.68M |
|
229
General Mills
GIS
$19.6B
| $1.76M | 0.04% |
+33,434
| New | +$1.78M |
|
230
Ares Capital
ARCC
$13.9B
| $1.74M | 0.04% |
+97,734
| New | +$1.68M |
|
231
Dominion Energy
D
$56.2B
| $1.73M | 0.04% |
+24,161
| New | +$1.69M |
|
232
Cognizant
CTSH
$28.5B
| $1.7M | 0.04% |
+34,848
| New | +$1.7M |
|
233
Deere & Co
DE
$184B
| $1.7M | 0.04% |
+18,816
| New | +$1.73M |
|
234
NOV
NOV
$7.48B
| $1.68M | 0.04% |
+20,445
| New | +$1.52M |
|
235
Yum! Brands
YUM
$38.4B
| $1.68M | 0.04% |
+28,762
| New | +$1.6M |
|
|
SCHW
236
Charles Schwab
SCHW
$186B
| $1.68M | 0.04% |
+62,260
| New | +$1.63M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.04% |
+26,962
| New | +$1.6M |
|
238
Trip.com Group
TCOM
$24.7B
| $1.67M | 0.04% |
+52,274
| New | +$1.41M |
|
239
Accenture
ACN
$118B
| $1.67M | 0.04% |
+20,646
| New | +$1.66M |
|
240
POSCO
PKX
$18.5B
| $1.66M | 0.04% |
+22,343
| New | +$1.63M |
|
241
Target
TGT
$70.1B
| $1.66M | 0.04% |
+28,680
| New | +$1.69M |
|
242
Ecolab
ECL
$77B
| $1.62M | 0.03% |
+14,558
| New | +$1.56M |
|
243
LG Display
LPL
$3.08B
| $1.58M | 0.03% |
+100,100
| New | +$1.39M |
|
244
Travelers Companies
TRV
$78.8B
| $1.55M | 0.03% |
+16,452
| New | +$1.5M |
|
245
Salesforce
CRM
$210B
| $1.53M | 0.03% |
+26,416
| New | +$1.43M |
|
246
Corning
GLW
$124B
| $1.53M | 0.03% |
+69,495
| New | +$1.47M |
|
247
Aflac
AFL
$58.9B
| $1.5M | 0.03% |
+48,160
| New | +$1.5M |
|
248
Norfolk Southern
NSC
$71.9B
| $1.49M | 0.03% |
+14,443
| New | +$1.42M |
|
249
Las Vegas Sands
LVS
$26.7B
| $1.49M | 0.03% |
+19,497
| New | +$1.48M |
|
250
CSX Corp
CSX
$90.1B
| $1.48M | 0.03% |
+144,492
| New | +$1.41M |
|
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DnB Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, DnB Asset Management held 438 positions worth $4.73B. Its ten largest holdings account for 26% of the portfolio.
DnB Asset Management deployed $4.57B of net new capital in Q2 2014, opening 438 new positions. Its largest new stake was Apple: 9,568,404 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 24% 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 opened 438 new positions and closed 0 in Q2 2014.
Based on DnB Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.