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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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $643K | 0.01% |
+22,383
| New | +$662K |
|
377
Lincoln National
LNC
$8.8B
| $610K | 0.01% |
+11,850
| New | +$586K |
|
378
Gen Digital
GEN
$16.3B
| $576K | 0.01% |
+25,133
| New | +$534K |
|
379
Hercules Capital
HTGC
$2.98B
| $569K | 0.01% |
+35,239
| New | +$516K |
|
380
Tyson Foods
TSN
$21.4B
| $565K | 0.01% |
+15,058
| New | +$603K |
|
381
KeyCorp
KEY
$24.2B
| $560K | 0.01% |
+39,087
| New | +$540K |
|
382
Campbell Soup
CPB
$6.58B
| $549K | 0.01% |
+11,984
| New | +$541K |
|
383
MGM Resorts International
MGM
$11.7B
| $540K | 0.01% |
+20,438
| New | +$510K |
|
384
Jefferies Financial Group
JEF
$12.7B
| $525K | 0.01% |
+22,387
| New | +$520K |
|
385
Tapestry
TPR
$30.8B
| $521K | 0.01% |
+15,243
| New | +$654K |
|
386
Microchip Technology
MCHP
$40.7B
| $520K | 0.01% |
+21,292
| New | +$508K |
|
387
Cincinnati Financial
CINF
$26.8B
| $518K | 0.01% |
+10,775
| New | +$524K |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $504K | 0.01% |
+8,050
| New | +$517K |
|
389
Herc Holdings
HRI
$4.88B
| $488K | 0.01% |
+5,807
| New | +$489K |
|
390
Braskem
BAK
$960M
| $479K | 0.01% |
+37,300
| New | +$517K |
|
391
Applied Materials
AMAT
$398B
| $469K | 0.01% |
+20,820
| New | +$425K |
|
|
SWY
392
DELISTED
SAFEWAY INC
SWY
| $459K | 0.01% |
+13,361
| New | +$456K |
|
|
HYGS
393
DELISTED
Hydrogenics Corp
HYGS
| $452K | 0.01% |
+24,175
| New | +$449K |
|
394
Delta Air Lines
DAL
$58.3B
| $448K | 0.01% |
+11,581
| New | +$437K |
|
|
S
395
DELISTED
Sprint Corporation
S
| $440K | 0.01% |
+51,620
| New | +$453K |
|
|
SFE
396
DELISTED
Safeguard Scientifics, Inc.
SFE
| $434K | 0.01% |
+20,858
| New | +$420K |
|
397
Oxford Square Capital
OXSQ
$151M
| $387K | 0.01% |
+39,047
| New | +$375K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $370K | 0.01% |
+4,225
| New | +$365K |
|
|
MVC
399
DELISTED
MVC Capital, Inc.
MVC
| $365K | 0.01% |
+28,188
| New | +$363K |
|
400
Gladstone Capital
GLAD
$426M
| $360K | 0.01% |
+17,851
| New | +$349K |
|
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.