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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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$61.1B
| $796K | 0.02% |
+19,608
| New | +$906K |
|
277
Meta Platforms (Facebook)
META
$1.49T
| $796K | 0.02% |
+32,006
| New | +$820K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $796K | 0.02% |
+23,009
| New | +$778K |
|
279
American Tower
AMT
$83.5B
| $790K | 0.02% |
+10,802
| New | +$860K |
|
280
Baxter International
BAX
$12.8B
| $774K | 0.02% |
+20,566
| New | +$788K |
|
281
Western Digital
WDC
$159B
| $766K | 0.02% |
+16,330
| New | +$715K |
|
282
AES
AES
$10.6B
| $762K | 0.02% |
+63,516
| New | +$807K |
|
|
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $756K | 0.02% |
+19,068
| New | +$756K |
|
284
Hexcel
HXL
$7.97B
| $752K | 0.02% |
+22,100
| New | +$711K |
|
285
Lincoln National
LNC
$7.92B
| $742K | 0.02% |
+20,350
| New | +$694K |
|
286
Xerox
XRX
$345M
| $734K | 0.02% |
+30,729
| New | +$718K |
|
287
TJX Companies
TJX
$179B
| $731K | 0.02% |
+29,220
| New | +$721K |
|
288
International Paper
IP
$22.6B
| $704K | 0.02% |
+17,022
| New | +$736K |
|
289
Televisa
TV
$1.49B
| $693K | 0.02% |
+27,900
| New | +$711K |
|
290
Hartford Financial Services
HIG
$39.9B
| $676K | 0.02% |
+21,873
| New | +$631K |
|
291
Las Vegas Sands
LVS
$32.2B
| $661K | 0.02% |
+12,497
| New | +$699K |
|
292
Consolidated Edison
ED
$41.4B
| $648K | 0.02% |
+11,109
| New | +$667K |
|
293
CSX Corp
CSX
$94B
| $630K | 0.02% |
+81,492
| New | +$668K |
|
294
Teva Pharmaceuticals
TEVA
$40.4B
| $626K | 0.02% |
+15,966
| New | +$622K |
|
295
KeyCorp
KEY
$23.8B
| $619K | 0.02% |
+56,088
| New | +$576K |
|
296
Sysco
SYY
$40.8B
| $617K | 0.02% |
+18,058
| New | +$622K |
|
297
Devon Energy
DVN
$51.3B
| $611K | 0.02% |
+11,775
| New | +$656K |
|
298
Constellation Brands
STZ
$22.5B
| $606K | 0.02% |
+11,627
| New | +$586K |
|
299
FirstEnergy
FE
$28.4B
| $599K | 0.02% |
+16,039
| New | +$675K |
|
300
Truist Financial
TFC
$63.9B
| $595K | 0.02% |
+17,574
| New | +$561K |
|
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.