We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$68.3B
| $1.22M | 0.03% |
+20,846
| New | +$1.2M |
|
277
Kinder Morgan
KMI
$70.5B
| $1.22M | 0.03% |
+33,715
| New | +$1.14M |
|
|
VALE.P
278
DELISTED
Vale S A
VALE.P
| $1.22M | 0.03% |
+102,800
| New | +$1.25M |
|
|
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.03% |
+22,368
| New | +$1.19M |
|
280
PACCAR
PCAR
$70.4B
| $1.18M | 0.03% |
+28,265
| New | +$1.21M |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.18M | 0.03% |
+14,300
| New | +$1.09M |
|
282
Intuit
INTU
$86.3B
| $1.18M | 0.02% |
+14,623
| New | +$1.13M |
|
283
Crown Castle
CCI
$33.4B
| $1.18M | 0.02% |
+15,848
| New | +$1.19M |
|
284
MidCap Financial Investment
MFIC
$796M
| $1.16M | 0.02% |
+45,030
| New | +$1.11M |
|
|
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
| $1.14M | 0.02% |
+11,479
| New | +$1.07M |
|
286
Cardinal Health
CAH
$53.2B
| $1.13M | 0.02% |
+16,483
| New | +$1.12M |
|
287
Public Service Enterprise Group
PEG
$38.6B
| $1.12M | 0.02% |
+27,533
| New | +$1.07M |
|
288
Alcoa
AA
$11.9B
| $1.12M | 0.02% |
+31,201
| New | +$1.02M |
|
289
Labcorp
LH
$25.9B
| $1.1M | 0.02% |
+12,541
| New | +$1.09M |
|
290
Constellation Brands
STZ
$22.3B
| $1.1M | 0.02% |
+12,427
| New | +$1.03M |
|
291
Equity Residential
EQR
$25.2B
| $1.09M | 0.02% |
+17,337
| New | +$1.05M |
|
292
VF Corp
VFC
$5.87B
| $1.09M | 0.02% |
+18,390
| New | +$1.07M |
|
293
Fidelity National Information Services
FIS
$23.8B
| $1.07M | 0.02% |
+19,572
| New | +$1.05M |
|
294
International Paper
IP
$22.8B
| $1.07M | 0.02% |
+22,697
| New | +$995K |
|
295
Xcel Energy
XEL
$48.8B
| $1.07M | 0.02% |
+33,153
| New | +$1.03M |
|
296
Eversource Energy
ES
$27.8B
| $1.05M | 0.02% |
+22,221
| New | +$1.02M |
|
297
PG&E
PCG
$39.2B
| $1.04M | 0.02% |
+21,682
| New | +$983K |
|
298
Marathon Petroleum
MPC
$91.7B
| $1.03M | 0.02% |
+26,508
| New | +$1.17M |
|
299
Nucor
NUE
$58.5B
| $1.03M | 0.02% |
+20,898
| New | +$1.07M |
|
300
Telefônica Brasil
VIV
$20.6B
| $1.02M | 0.02% |
+49,757
| New | +$1.03M |
|
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.