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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 | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.41B
| $42.5M | 1.26% |
+847,587
| New | +$44.9M |
|
27
Edison International
EIX
$30.2B
| $42.4M | 1.25% |
+879,989
| New | +$43.4M |
|
28
Parker-Hannifin
PH
$120B
| $42.2M | 1.25% |
+442,575
| New | +$41.5M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.7M | 1.23% |
+705,344
| New | +$42.2M |
|
30
Bunge Global
BG
$20.9B
| $41.4M | 1.23% |
+585,252
| New | +$41.2M |
|
|
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $40.6M | 1.2% |
+9,778,322
| New | +$37.7M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $40.5M | 1.2% |
+2,840,540
| New | +$41.6M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $39.6M | 1.17% |
+1,576,787
| New | +$40M |
|
34
Franklin Resources
BEN
$16.9B
| $39.3M | 1.16% |
+866,307
| New | +$44.1M |
|
35
Carnival Corporation Ltd
CCL
$38.1B
| $39M | 1.15% |
+1,136,646
| New | +$38.5M |
|
36
Johnson Controls International
JCI
$85.4B
| $38.4M | 1.14% |
+1,024,327
| New | +$38.2M |
|
37
International Flavors & Fragrances
IFF
$20.3B
| $36.4M | 1.08% |
+483,873
| New | +$37.7M |
|
38
Emerson Electric
EMR
$81.7B
| $36.3M | 1.07% |
+665,011
| New | +$37.4M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 1.07% |
+1,486,630
| New | +$32.3M |
|
40
SLB Ltd
SLB
$72.9B
| $35.3M | 1.04% |
+492,572
| New | +$36.5M |
|
41
Oracle
ORCL
$339B
| $32.8M | 0.97% |
+1,066,688
| New | +$35.4M |
|
42
Cisco
CSCO
$444B
| $28M | 0.83% |
+1,153,834
| New | +$26M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $27M | 0.8% |
+1,894,187
| New | +$22.1M |
|
44
NRG Energy
NRG
$26.1B
| $24.4M | 0.72% |
+912,661
| New | +$24.6M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.71% |
+398,932
| New | +$23.1M |
|
|
URS
46
DELISTED
URS CORP
URS
| $23.7M | 0.7% |
+502,100
| New | +$23.3M |
|
47
Green Plains
GPRE
$1.14B
| $23.4M | 0.69% |
+1,759,593
| New | +$23.4M |
|
48
APA Corp
APA
$13B
| $22.9M | 0.68% |
+273,459
| New | +$21.7M |
|
49
Microsoft
MSFT
$2.9T
| $22.7M | 0.67% |
+658,209
| New | +$21.6M |
|
50
East-West Bancorp
EWBC
$17.8B
| $22.7M | 0.67% |
+824,323
| New | +$21M |
|
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.