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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $6.46M | 0.19% |
+156,560
| New | +$6.1M |
|
|
PWRD
77
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.46M | 0.19% |
+370,800
| New | +$4.84M |
|
78
Itron
ITRI
$4.54B
| $6.07M | 0.18% |
+143,085
| New | +$6.1M |
|
79
IBM
IBM
$213B
| $5.96M | 0.18% |
+32,607
| New | +$6.35M |
|
80
Quanex
NX
$825M
| $5.85M | 0.17% |
+347,245
| New | +$5.96M |
|
81
PepsiCo
PEP
$196B
| $5.83M | 0.17% |
+71,289
| New | +$5.82M |
|
82
Intel
INTC
$413B
| $5.77M | 0.17% |
+238,046
| New | +$5.62M |
|
83
Chevron
CVX
$382B
| $5.7M | 0.17% |
+48,190
| New | +$5.82M |
|
84
Bank of America
BAC
$429B
| $5.58M | 0.17% |
+433,962
| New | +$5.53M |
|
|
EJ
85
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.46M | 0.16% |
+1,357,546
| New | +$5.8M |
|
86
CVS Health
CVS
$135B
| $5.36M | 0.16% |
+93,693
| New | +$5.43M |
|
87
HP
HPQ
$26B
| $5.35M | 0.16% |
+474,976
| New | +$4.85M |
|
|
OCLR
88
DELISTED
Oclaro Inc.
OCLR
| $5.29M | 0.16% |
+4,487,213
| New | +$5.28M |
|
89
Gilead Sciences
GILD
$165B
| $5.1M | 0.15% |
+99,500
| New | +$5.19M |
|
90
America Movil
AMX
$74.6B
| $4.89M | 0.14% |
+224,807
| New | +$4.6M |
|
|
MSPD
91
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $4.54M | 0.13% |
+1,402,534
| New | +$4.08M |
|
|
DANG
92
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.4M | 0.13% |
+635,857
| New | +$3.42M |
|
93
UnitedHealth
UNH
$382B
| $4.33M | 0.13% |
+66,168
| New | +$4.12M |
|
94
Verizon
VZ
$197B
| $4.14M | 0.12% |
+82,307
| New | +$4.2M |
|
95
Mondelez International
MDLZ
$83.4B
| $3.89M | 0.12% |
+136,372
| New | +$4.15M |
|
96
Home Depot
HD
$337B
| $3.6M | 0.11% |
+46,455
| New | +$3.49M |
|
97
Union Pacific
UNP
$174B
| $3.58M | 0.11% |
+46,358
| New | +$3.49M |
|
98
Petrobras Class A
PBR.A
$106B
| $3.49M | 0.1% |
+238,589
| New | +$4.35M |
|
99
AbbVie
ABBV
$465B
| $3.38M | 0.1% |
+81,876
| New | +$3.58M |
|
100
Halliburton
HAL
$26.1B
| $3.35M | 0.1% |
+80,369
| New | +$3.36M |
|
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.