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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 | |
|---|---|---|---|---|---|---|
|
ORIG
326
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $463K | 0.01% |
+3
| New | +$463K |
|
|
LM
327
DELISTED
Legg Mason, Inc.
LM
| $460K | 0.01% |
+14,840
| New | +$485K |
|
|
MRSH
328
Marsh
MRSH
$94.3B
| $457K | 0.01% |
+11,445
| New | +$448K |
|
329
Hercules Capital
HTGC
$2.99B
| $446K | 0.01% |
+31,939
| New | +$416K |
|
330
Principal Financial Group
PFG
$24.3B
| $442K | 0.01% |
+11,814
| New | +$432K |
|
331
Cleveland-Cliffs
CLF
$6.49B
| $440K | 0.01% |
+27,100
| New | +$519K |
|
|
HCBK
332
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $422K | 0.01% |
+46,030
| New | +$390K |
|
|
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $421K | 0.01% |
+14,526
| New | +$363K |
|
334
ICICI Bank
IBN
$107B
| $421K | 0.01% |
+60,500
| New | +$479K |
|
335
Salesforce
CRM
$154B
| $421K | 0.01% |
+11,016
| New | +$455K |
|
|
CZZ
336
DELISTED
Cosan Limited
CZZ
| $405K | 0.01% |
+25,085
| New | +$477K |
|
337
Conagra Brands
CAG
$7.42B
| $404K | 0.01% |
+14,869
| New | +$402K |
|
338
Herc Holdings
HRI
$4.78B
| $402K | 0.01% |
+5,407
| New | +$395K |
|
339
SiriusXM
SIRI
$11B
| $401K | 0.01% |
+11,982
| New | +$394K |
|
340
D.R. Horton
DHI
$41.2B
| $390K | 0.01% |
+18,334
| New | +$443K |
|
341
Public Service Enterprise Group
PEG
$38.7B
| $351K | 0.01% |
+10,733
| New | +$367K |
|
342
Oxford Square Capital
OXSQ
$150M
| $340K | 0.01% |
+35,347
| New | +$344K |
|
343
Masco
MAS
$14.6B
| $333K | 0.01% |
+19,425
| New | +$349K |
|
|
MCGC
344
DELISTED
MCG CAP CORP
MCGC
| $330K | 0.01% |
+63,317
| New | +$317K |
|
345
H&R Block
HRB
$5.98B
| $329K | 0.01% |
+11,866
| New | +$339K |
|
346
Pultegroup
PHM
$25.2B
| $322K | 0.01% |
+17,000
| New | +$353K |
|
|
PBCT
347
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.01% |
+21,509
| New | +$293K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $319K | 0.01% |
+16,527
| New | +$294K |
|
349
Progressive
PGR
$128B
| $313K | 0.01% |
+12,325
| New | +$312K |
|
|
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
| $280K | 0.01% |
+1,078
| New | +$286K |
|
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.