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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 | |
|---|---|---|---|---|---|---|
|
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.02% |
+12,203
| New | +$962K |
|
302
Ametek
AME
$53.8B
| $1.01M | 0.02% |
+19,358
| New | +$1.02M |
|
303
Dollar General
DG
$27.5B
| $1.01M | 0.02% |
+17,610
| New | +$1.01M |
|
304
Lumen
LUMN
$7.04B
| $1M | 0.02% |
+27,667
| New | +$993K |
|
305
CME Group
CME
$98.9B
| $1M | 0.02% |
+14,115
| New | +$993K |
|
|
PPL
306
PPL Corp
PPL
$25B
| $999K | 0.02% |
+30,202
| New | +$952K |
|
307
Loews
L
$22.3B
| $994K | 0.02% |
+22,593
| New | +$987K |
|
308
Agilent Technologies
A
$42.4B
| $985K | 0.02% |
+23,974
| New | +$963K |
|
|
TIME
309
DELISTED
Time Inc.
TIME
| $977K | 0.02% |
+40,338
| New | +$944K |
|
|
FISV
310
Fiserv Inc
FISV
$26.6B
| $975K | 0.02% |
+32,340
| New | +$959K |
|
311
Boston Scientific
BSX
$63.6B
| $963K | 0.02% |
+75,450
| New | +$981K |
|
312
American Water Works
AWK
$27.4B
| $961K | 0.02% |
+19,426
| New | +$913K |
|
313
Edison International
EIX
$21B
| $957K | 0.02% |
+16,466
| New | +$922K |
|
314
Capri Holdings
CPRI
$1.6B
| $955K | 0.02% |
+10,773
| New | +$990K |
|
315
Ventas
VTR
$45.4B
| $951K | 0.02% |
+12,995
| New | +$965K |
|
316
Waste Management
WM
$86.8B
| $948K | 0.02% |
+21,194
| New | +$922K |
|
317
Dover
DOV
$25.5B
| $938K | 0.02% |
+12,771
| New | +$892K |
|
318
CEMIG Preferred Shares
CIG
$6.01B
| $933K | 0.02% |
+229,091
| New | +$870K |
|
319
Prologis
PLD
$129B
| $932K | 0.02% |
+22,681
| New | +$932K |
|
320
BorgWarner
BWA
$12.7B
| $921K | 0.02% |
+16,045
| New | +$883K |
|
321
Cheniere Energy
LNG
$56B
| $918K | 0.02% |
+12,808
| New | +$778K |
|
322
Prospect Capital
PSEC
$1.14B
| $912K | 0.02% |
+85,800
| New | +$892K |
|
323
Gevo
GEVO
$388M
| $904K | 0.02% |
+173
| New | +$1.02M |
|
324
Harley-Davidson
HOG
$2.87B
| $902K | 0.02% |
+12,911
| New | +$909K |
|
325
Weyerhaeuser
WY
$16.1B
| $901K | 0.02% |
+27,215
| New | +$823K |
|
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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.