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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.6B
| $57.4M | 1.22% |
+487,006
| New | +$50.2M |
|
27
Emerson Electric
EMR
$83.3B
| $54.7M | 1.16% |
+825,001
| New | +$55.5M |
|
28
Western Digital
WDC
$184B
| $53.7M | 1.14% |
+769,143
| New | +$51.6M |
|
29
Green Plains
GPRE
$1.21B
| $50M | 1.06% |
+1,519,803
| New | +$44.7M |
|
30
Owens Corning
OC
$11.2B
| $46.9M | 0.99% |
+1,213,103
| New | +$49.9M |
|
31
AGCO
AGCO
$7.76B
| $46.2M | 0.98% |
+820,968
| New | +$45.3M |
|
32
Zimmer Biomet
ZBH
$18.4B
| $45.3M | 0.96% |
+449,431
| New | +$43.9M |
|
33
NRG Energy
NRG
$28.3B
| $43.7M | 0.93% |
+1,175,819
| New | +$40.5M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.91% |
+619,316
| New | +$43.6M |
|
35
EOG Resources
EOG
$77.5B
| $42.7M | 0.9% |
+365,480
| New | +$38.4M |
|
36
Parker-Hannifin
PH
$121B
| $41.5M | 0.88% |
+330,116
| New | +$41.2M |
|
37
International Flavors & Fragrances
IFF
$20.3B
| $41.5M | 0.88% |
+397,613
| New | +$39.1M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.3M | 0.85% |
+702,296
| New | +$43.8M |
|
39
Itron
ITRI
$4.33B
| $39.3M | 0.83% |
+970,602
| New | +$36.9M |
|
40
Franklin Resources
BEN
$17.2B
| $39M | 0.83% |
+674,593
| New | +$36.9M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $37.4M | 0.79% |
+1,419,225
| New | +$37.5M |
|
42
Mattel
MAT
$4.42B
| $35.3M | 0.75% |
+906,470
| New | +$35.2M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $33.4M | 0.71% |
+950,050
| New | +$33.2M |
|
44
The Mosaic Company
MOS
$7.24B
| $33M | 0.7% |
+667,336
| New | +$32.9M |
|
45
Carnival Corporation Ltd
CCL
$38B
| $32.8M | 0.69% |
+871,594
| New | +$33.8M |
|
46
Quanta Services
PWR
$98.7B
| $32.4M | 0.69% |
+936,815
| New | +$32.4M |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $30.1M | 0.64% |
+2,621,773
| New | +$29M |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $29M | 0.61% |
+608,562
| New | +$24.9M |
|
49
Valero Energy
VLO
$92.6B
| $28.2M | 0.6% |
+562,907
| New | +$31M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.3B
| $26.7M | 0.56% |
+1,248,805
| New | +$26.4M |
|
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.