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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 | |
|---|---|---|---|---|---|---|
|
BGC
51
DELISTED
General Cable Corporation
BGC
| $20.6M | 0.61% |
+672,616
| New | +$22.5M |
|
52
Vishay Intertechnology
VSH
$4.6B
| $20.4M | 0.6% |
+1,467,810
| New | +$20.1M |
|
53
Universal Display
OLED
$3.75B
| $19.8M | 0.59% |
+705,320
| New | +$20.9M |
|
54
Cummins
CMI
$83.6B
| $19.2M | 0.57% |
+176,706
| New | +$20.1M |
|
55
eBay
EBAY
$51.2B
| $18.3M | 0.54% |
+840,548
| New | +$19.1M |
|
56
NETGEAR
NTGR
$612M
| $17.2M | 0.51% |
+563,169
| New | +$17.7M |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| $15.1M | 0.45% |
+1,138,851
| New | +$17.8M |
|
58
ConocoPhillips
COP
$144B
| $15M | 0.44% |
+247,157
| New | +$15M |
|
|
ISS
59
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.1M | 0.39% |
+2,542,459
| New | +$11.9M |
|
60
LSB Industries
LXU
$824M
| $12M | 0.36% |
+513,721
| New | +$12.9M |
|
61
AT&T
T
$164B
| $11.6M | 0.34% |
+432,339
| New | +$12M |
|
|
NNA
62
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.81M | 0.29% |
+191,715
| New | +$9.95M |
|
63
Scorpio Tankers
STNG
$3.91B
| $8.89M | 0.26% |
+98,963
| New | +$8.64M |
|
|
OIIM
64
DELISTED
02Micro International
OIIM
| $8.32M | 0.25% |
+2,522,318
| New | +$8.4M |
|
|
HES
65
DELISTED
Hess
HES
| $8.25M | 0.24% |
+124,074
| New | +$8.59M |
|
66
Comcast
CMCSA
$87.3B
| $8.11M | 0.24% |
+387,340
| New | +$8M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $8M | 0.24% |
+236,849
| New | +$8.25M |
|
|
CIS
68
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $7.73M | 0.23% |
+4,442,708
| New | +$7.65M |
|
69
Dover
DOV
$26.7B
| $7.68M | 0.23% |
+147,562
| New | +$7.39M |
|
70
Procter & Gamble
PG
$340B
| $7.45M | 0.22% |
+96,820
| New | +$7.6M |
|
|
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.28M | 0.22% |
+157,700
| New | +$6.07M |
|
72
Qualcomm
QCOM
$164B
| $7.26M | 0.22% |
+118,896
| New | +$7.59M |
|
73
FuelCell Energy
FCEL
$1.45B
| $6.78M | 0.2% |
+1,236
| New | +$6.11M |
|
74
Merck
MRK
$322B
| $6.65M | 0.2% |
+150,106
| New | +$6.7M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.5M | 0.19% |
+105,462
| New | +$6.32M |
|
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.