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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 | |
|---|---|---|---|---|---|---|
|
AXIA
326
DELISTED
AXIA Energia
AXIA
| $898K | 0.02% |
+388,196
| New | +$987K |
|
327
Apollo Global Management
APO
$73.5B
| $895K | 0.02% |
+32,300
| New | +$878K |
|
328
DTE Energy
DTE
$27.2B
| $891K | 0.02% |
+13,451
| New | +$873K |
|
329
Bath & Body Works
BBWI
$3.37B
| $889K | 0.02% |
+18,752
| New | +$858K |
|
330
Moody's
MCO
$80.6B
| $884K | 0.02% |
+10,088
| New | +$831K |
|
331
Omnicom Group
OMC
$21.8B
| $877K | 0.02% |
+12,309
| New | +$857K |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| $870K | 0.02% |
+23,449
| New | +$769K |
|
333
Principal Financial Group
PFG
$25B
| $869K | 0.02% |
+17,214
| New | +$810K |
|
334
Estee Lauder
EL
$34.6B
| $860K | 0.02% |
+11,580
| New | +$851K |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $838K | 0.02% |
+12,383
| New | +$798K |
|
336
Santander
BSBR
$43.5B
| $834K | 0.02% |
+125,836
| New | +$782K |
|
337
Invesco
IVZ
$13.3B
| $834K | 0.02% |
+22,084
| New | +$799K |
|
338
Marriott International
MAR
$87.3B
| $832K | 0.02% |
+12,984
| New | +$771K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $824K | 0.02% |
+34,974
| New | +$812K |
|
340
KT
KT
$9.26B
| $821K | 0.02% |
+54,200
| New | +$823K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $819K | 0.02% |
+21,200
| New | +$924K |
|
|
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
| $816K | 0.02% |
+677
| New | +$807K |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $813K | 0.02% |
+15,768
| New | +$829K |
|
344
Consolidated Edison
ED
$39B
| $803K | 0.02% |
+13,909
| New | +$777K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $802K | 0.02% |
+136
| New | +$741K |
|
346
Conagra Brands
CAG
$7.29B
| $800K | 0.02% |
+34,658
| New | +$838K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $794K | 0.02% |
+20,085
| New | +$812K |
|
348
Progressive
PGR
$126B
| $787K | 0.02% |
+31,025
| New | +$769K |
|
349
NiSource
NI
$19.5B
| $780K | 0.02% |
+50,462
| New | +$729K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $779K | 0.02% |
+17,127
| New | +$794K |
|
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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.