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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.3B
| $25.2M | 0.53% |
+163,177
| New | +$24.7M |
|
|
ENOC
52
DELISTED
EnerNOC, Inc.
ENOC
| $25.1M | 0.53% |
+1,326,163
| New | +$26.7M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.51% |
+345,492
| New | +$22.7M |
|
54
TSMC
TSM
$2.09T
| $23.7M | 0.5% |
+1,108,458
| New | +$22.8M |
|
|
SSNI
55
DELISTED
Silver Spring Networks, Inc.
SSNI
| $22.6M | 0.48% |
+1,692,267
| New | +$23.1M |
|
|
FNSR
56
DELISTED
Finisar Corp
FNSR
| $20.5M | 0.43% |
+1,038,471
| New | +$25M |
|
57
Microsoft
MSFT
$3.35T
| $20.1M | 0.42% |
+480,980
| New | +$19.5M |
|
|
DQ
58
Daqo New Energy
DQ
$819M
| $19.9M | 0.42% |
+3,114,540
| New | +$21.1M |
|
59
NetApp
NTAP
$34.1B
| $18.5M | 0.39% |
+506,097
| New | +$18.1M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.39% |
+750,627
| New | +$18.6M |
|
61
RTX Corp
RTX
$289B
| $18.2M | 0.39% |
+250,840
| New | +$18.5M |
|
|
OMG
62
DELISTED
OM GROUP INC.
OMG
| $18.1M | 0.38% |
+558,866
| New | +$17.2M |
|
|
ALTR
63
DELISTED
Altera Corp
ALTR
| $16.9M | 0.36% |
+486,092
| New | +$16.4M |
|
|
TSL
64
DELISTED
Trina Solar Limited
TSL
| $16.9M | 0.36% |
+1,316,846
| New | +$16M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.36% |
+381,658
| New | +$13.7M |
|
|
GLOG
66
DELISTED
GASLOG LTD
GLOG
| $16.1M | 0.34% |
+504,271
| New | +$13.2M |
|
67
ConocoPhillips
COP
$145B
| $15.7M | 0.33% |
+182,849
| New | +$14.2M |
|
|
PPLI
68
People Inc
PPLI
$3.08B
| $15.4M | 0.33% |
+1,246,584
| New | +$14.9M |
|
69
Intel
INTC
$460B
| $14.8M | 0.31% |
+480,274
| New | +$13.2M |
|
70
Baidu
BIDU
$36.5B
| $14.3M | 0.3% |
+76,400
| New | +$12.5M |
|
71
Pfizer
PFE
$142B
| $14.2M | 0.3% |
+504,825
| New | +$14.4M |
|
72
DHT Holdings
DHT
$2.99B
| $14.2M | 0.3% |
+1,971,512
| New | +$14.7M |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $13.5M | 0.29% |
+6,154,536
| New | +$15.4M |
|
|
ISS
74
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.2M | 0.28% |
+2,416,352
| New | +$13M |
|
75
American Express
AXP
$228B
| $12.5M | 0.26% |
+131,764
| New | +$11.9M |
|
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.