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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
+4.83%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
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 | 23.29% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$63.8B
| $775K | 0.02% |
+58,559
| New | +$790K |
|
352
Host Hotels & Resorts
HST
$17.2B
| $772K | 0.02% |
+35,096
| New | +$755K |
|
353
Quest Diagnostics
DGX
$25.9B
| $771K | 0.02% |
+13,136
| New | +$769K |
|
354
Oneok
OKE
$56.1B
| $748K | 0.02% |
+10,992
| New | +$695K |
|
355
Newmont
NEM
$101B
| $744K | 0.02% |
+29,227
| New | +$704K |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $738K | 0.02% |
+29,105
| New | +$680K |
|
357
Cencora
COR
$60.7B
| $737K | 0.02% |
+10,148
| New | +$695K |
|
358
Fastenal
FAST
$53.5B
| $736K | 0.02% |
+59,488
| New | +$736K |
|
359
KLA
KLAC
$236B
| $735K | 0.02% |
+101,200
| New | +$672K |
|
360
TechnipFMC
FTI
$27.5B
| $720K | 0.02% |
+15,840
| New | +$671K |
|
361
Monster Beverage
MNST
$95.5B
| $718K | 0.02% |
+60,684
| New | +$692K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $713K | 0.02% |
+20,832
| New | +$690K |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $710K | 0.02% |
+26,646
| New | +$690K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $704K | 0.01% |
+10,362
| New | +$672K |
|
365
Turkcell
TKC
$4.72B
| $701K | 0.01% |
+44,924
| New | +$664K |
|
366
Keurig Dr Pepper
KDP
$43B
| $700K | 0.01% |
+11,947
| New | +$671K |
|
367
Coca-Cola Europacific Partners
CCEP
$49.3B
| $698K | 0.01% |
+14,610
| New | +$674K |
|
368
Welltower
WELL
$170B
| $691K | 0.01% |
+11,027
| New | +$694K |
|
369
Republic Services
RSG
$65B
| $690K | 0.01% |
+18,183
| New | +$645K |
|
370
PLDT
PHI
$4.26B
| $674K | 0.01% |
+10,000
| New | +$649K |
|
371
FirstEnergy
FE
$28.2B
| $668K | 0.01% |
+19,239
| New | +$647K |
|
|
SPIL
372
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $666K | 0.01% |
+81,100
| New | +$610K |
|
373
Northern Trust
NTRS
$22.4B
| $662K | 0.01% |
+10,313
| New | +$636K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $646K | 0.01% |
+18,928
| New | +$678K |
|
375
Dollar Tree
DLTR
$24.7B
| $645K | 0.01% |
+11,836
| New | +$622K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for DnB Asset Management, which disclosed 438 positions worth $4.73B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 9,568,404 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 23% 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 disclosed 438 positions in Q2 2014, its first 13F filing on record.
Based on DnB Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.