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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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.9B
| $1.47M | 0.03% |
+33,341
| New | +$1.47M |
|
252
Kroger
KR
$35.4B
| $1.46M | 0.03% |
+58,996
| New | +$1.37M |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.03% |
+34,280
| New | +$1.37M |
|
|
MRSH
254
Marsh
MRSH
$91.4B
| $1.44M | 0.03% |
+27,745
| New | +$1.38M |
|
255
Air Products & Chemicals
APD
$66.8B
| $1.43M | 0.03% |
+12,055
| New | +$1.34M |
|
256
United Microelectronic
UMC
$47.5B
| $1.42M | 0.03% |
+589,100
| New | +$1.31M |
|
257
Infosys
INFY
$48.4B
| $1.42M | 0.03% |
+211,200
| New | +$1.4M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.03% |
+35,509
| New | +$1.31M |
|
259
Ameriprise Financial
AMP
$48.1B
| $1.41M | 0.03% |
+11,784
| New | +$1.32M |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.03% |
+17,854
| New | +$1.3M |
|
261
Exelon
EXC
$46.6B
| $1.35M | 0.03% |
+52,069
| New | +$1.33M |
|
262
M&T Bank
MTB
$35.8B
| $1.33M | 0.03% |
+10,742
| New | +$1.31M |
|
263
T. Rowe Price
TROW
$25.6B
| $1.33M | 0.03% |
+15,701
| New | +$1.28M |
|
264
Devon Energy
DVN
$50.9B
| $1.32M | 0.03% |
+16,675
| New | +$1.21M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.03% |
+21,315
| New | +$1.24M |
|
266
State Street
STT
$50.2B
| $1.32M | 0.03% |
+19,616
| New | +$1.29M |
|
267
T-Mobile US
TMUS
$186B
| $1.31M | 0.03% |
+38,915
| New | +$1.26M |
|
268
American Electric Power
AEP
$69.5B
| $1.3M | 0.03% |
+23,287
| New | +$1.23M |
|
269
Sempra
SRE
$58.6B
| $1.3M | 0.03% |
+24,774
| New | +$1.23M |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.03% |
+14,035
| New | +$1.29M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $1.29M | 0.03% |
+18,656
| New | +$1.21M |
|
272
Truist Financial
TFC
$63.5B
| $1.26M | 0.03% |
+31,974
| New | +$1.23M |
|
273
Stryker
SYK
$133B
| $1.24M | 0.03% |
+14,695
| New | +$1.2M |
|
274
Sysco
SYY
$40.6B
| $1.24M | 0.03% |
+33,058
| New | +$1.21M |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.03% |
+34,850
| New | +$1.19M |
|
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.