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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$65B
| $1.22M | 0.03% |
+20,846
| New | +$1.2M |
|
277
Kinder Morgan
KMI
$68.5B
| $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
$64.5B
| $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
$88B
| $1.18M | 0.02% |
+14,623
| New | +$1.13M |
|
283
Crown Castle
CCI
$31.2B
| $1.18M | 0.02% |
+15,848
| New | +$1.19M |
|
284
MidCap Financial Investment
MFIC
$745M
| $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
$54.1B
| $1.13M | 0.02% |
+16,483
| New | +$1.12M |
|
287
Public Service Enterprise Group
PEG
$35.1B
| $1.12M | 0.02% |
+27,533
| New | +$1.07M |
|
288
Alcoa
AA
$12.3B
| $1.12M | 0.02% |
+31,201
| New | +$1.02M |
|
289
Labcorp
LH
$26.3B
| $1.1M | 0.02% |
+12,541
| New | +$1.09M |
|
290
Constellation Brands
STZ
$21.1B
| $1.1M | 0.02% |
+12,427
| New | +$1.03M |
|
|
VMRK
291
Vivmark Residential
VMRK
$50.8B
| $1.09M | 0.02% |
+17,337
| New | +$1.05M |
|
292
VF Corp
VFC
$5B
| $1.09M | 0.02% |
+18,390
| New | +$1.07M |
|
293
Fidelity National Information Services
FIS
$19.3B
| $1.07M | 0.02% |
+19,572
| New | +$1.05M |
|
294
International Paper
IP
$18B
| $1.07M | 0.02% |
+22,697
| New | +$995K |
|
295
Xcel Energy
XEL
$45.3B
| $1.07M | 0.02% |
+33,153
| New | +$1.03M |
|
296
Eversource Energy
ES
$25.3B
| $1.05M | 0.02% |
+22,221
| New | +$1.02M |
|
297
PG&E
PCG
$29B
| $1.04M | 0.02% |
+21,682
| New | +$983K |
|
298
Marathon Petroleum
MPC
$115B
| $1.03M | 0.02% |
+26,508
| New | +$1.17M |
|
299
Nucor
NUE
$58.7B
| $1.03M | 0.02% |
+20,898
| New | +$1.07M |
|
300
Telefônica Brasil
VIV
$19B
| $1.02M | 0.02% |
+49,757
| New | +$1.03M |
|
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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.