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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 | |
|---|---|---|---|---|---|---|
|
UPL
251
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $951K | 0.03% |
+47,959
| New | +$1.03M |
|
252
State Street
STT
$48.4B
| $947K | 0.03% |
+14,516
| New | +$903K |
|
|
RTK
253
DELISTED
Rentech, Inc.
RTK
| $939K | 0.03% |
+44,715
| New | +$965K |
|
254
Duke Energy
DUK
$101B
| $939K | 0.03% |
+13,906
| New | +$983K |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $936K | 0.03% |
+15,405
| New | +$953K |
|
256
Nike
NKE
$64.1B
| $914K | 0.03% |
+28,716
| New | +$893K |
|
257
HCA Healthcare
HCA
$90.6B
| $913K | 0.03% |
+25,317
| New | +$979K |
|
258
General Motors
GM
$80.9B
| $902K | 0.03% |
+27,082
| New | +$858K |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.3B
| $896K | 0.03% |
+49,633
| New | +$865K |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $894K | 0.03% |
+48,478
| New | +$934K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $892K | 0.03% |
+31,147
| New | +$834K |
|
|
BRSL
262
Brightstar Lottery PLC
BRSL
$1.9B
| $890K | 0.03% |
+53,236
| New | +$913K |
|
263
General Mills
GIS
$20.2B
| $885K | 0.03% |
+18,234
| New | +$897K |
|
264
Norfolk Southern
NSC
$75.4B
| $882K | 0.03% |
+12,143
| New | +$927K |
|
265
CenterPoint Energy
CNP
$28.3B
| $876K | 0.03% |
+37,313
| New | +$886K |
|
266
HDFC Bank
HDB
$123B
| $867K | 0.03% |
+95,600
| New | +$945K |
|
267
T-Mobile US
TMUS
$195B
| $843K | 0.02% |
+33,965
| New | +$726K |
|
268
MidCap Financial Investment
MFIC
$801M
| $836K | 0.02% |
+35,997
| New | +$898K |
|
269
American Electric Power
AEP
$70.4B
| $828K | 0.02% |
+18,487
| New | +$887K |
|
|
SPIL
270
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $818K | 0.02% |
+130,600
| New | +$757K |
|
271
OGE Energy
OGE
$9.86B
| $809K | 0.02% |
+23,724
| New | +$825K |
|
272
CME Group
CME
$95.4B
| $807K | 0.02% |
+10,615
| New | +$696K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $804K | 0.02% |
+11,814
| New | +$786K |
|
274
American Water Works
AWK
$27B
| $801K | 0.02% |
+19,428
| New | +$802K |
|
275
Pitney Bowes
PBI
$2.39B
| $799K | 0.02% |
+54,400
| New | +$803K |
|
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.