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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 | |
|---|---|---|---|---|---|---|
|
MVC
351
DELISTED
MVC Capital, Inc.
MVC
| $279K | 0.01% |
+22,188
| New | +$284K |
|
|
FLG
352
Flagstar Bank National Association
FLG
$5.87B
| $271K | 0.01% |
+6,442
| New | +$261K |
|
353
Nabors Industries
NBR
$1.18B
| $269K | 0.01% |
+351
| New | +$278K |
|
354
Host Hotels & Resorts
HST
$17.5B
| $266K | 0.01% |
+15,796
| New | +$279K |
|
|
SFE
355
DELISTED
Safeguard Scientifics, Inc.
SFE
| $263K | 0.01% |
+16,358
| New | +$260K |
|
356
Gladstone Capital
GLAD
$427M
| $241K | 0.01% |
+14,751
| New | +$258K |
|
|
RSH
357
DELISTED
RADIOSHACK CORP
RSH
| $240K | 0.01% |
+76,000
| New | +$262K |
|
358
Gran Tierra Energy
GTE
$236M
| $240K | 0.01% |
+3,930
| New | +$234K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $228K | 0.01% |
+18,000
| New | +$198K |
|
360
Boston Scientific
BSX
$68.5B
| $221K | 0.01% |
+23,850
| New | +$202K |
|
|
AMRN
361
Amarin Corp
AMRN
$298M
| $218K | 0.01% |
+1,881
| New | +$259K |
|
|
KEG
362
DELISTED
KEY ENERGY SERVICES INC
KEG
| $212K | 0.01% |
+35,620
| New | +$212K |
|
363
NVIDIA
NVDA
$4.61T
| $208K | 0.01% |
+592,680
| New | +$205K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $205K | 0.01% |
+12,949
| New | +$185K |
|
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.