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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 | |
|---|---|---|---|---|---|---|
|
MM
76
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $12.2M | 0.26% |
+2,450,465
| New | +$12.4M |
|
77
Credicorp
BAP
$32B
| $12.1M | 0.26% |
+77,653
| New | +$11.6M |
|
78
Wells Fargo
WFC
$258B
| $11.2M | 0.24% |
+212,916
| New | +$10.7M |
|
79
Comcast
CMCSA
$84B
| $11.1M | 0.24% |
+414,740
| New | +$10.7M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.23% |
+125,014
| New | +$10.6M |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.23% |
+544,975
| New | +$9.74M |
|
|
ATML
82
DELISTED
ATMEL CORP
ATML
| $10.5M | 0.22% |
+1,119,412
| New | +$9.36M |
|
83
UnitedHealth
UNH
$383B
| $10.4M | 0.22% |
+127,202
| New | +$10M |
|
84
Visa
V
$673B
| $10.4M | 0.22% |
+197,368
| New | +$10.3M |
|
|
JOYY
85
JOYY Inc
JOYY
$3.68B
| $10.3M | 0.22% |
+135,895
| New | +$8.86M |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.21% |
+414,136
| New | +$9M |
|
87
HP
HPQ
$24.6B
| $9.97M | 0.21% |
+651,528
| New | +$9.79M |
|
|
HES
88
DELISTED
Hess
HES
| $9.91M | 0.21% |
+100,256
| New | +$9.05M |
|
89
CVS Health
CVS
$134B
| $9.9M | 0.21% |
+131,293
| New | +$9.92M |
|
90
Procter & Gamble
PG
$335B
| $9.65M | 0.2% |
+122,809
| New | +$9.9M |
|
91
AT&T
T
$159B
| $9.53M | 0.2% |
+356,920
| New | +$9.56M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $9.52M | 0.2% |
+76,357
| New | +$8.94M |
|
93
Merck
MRK
$321B
| $9.13M | 0.19% |
+165,449
| New | +$9.03M |
|
94
Qualcomm
QCOM
$160B
| $9.13M | 0.19% |
+115,270
| New | +$9.16M |
|
95
Mastercard
MA
$510B
| $8.98M | 0.19% |
+122,220
| New | +$9.08M |
|
|
OIIM
96
DELISTED
02Micro International
OIIM
| $8.87M | 0.19% |
+2,600,218
| New | +$8.93M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $8.85M | 0.19% |
+182,528
| New | +$8.99M |
|
98
Cemex
CX
$17.2B
| $8.77M | 0.19% |
+745,411
| New | +$8.47M |
|
99
CNX Resources
CNX
$4.9B
| $7.92M | 0.17% |
+206,311
| New | +$7.56M |
|
100
Ameresco
AMRC
$1.09B
| $7.7M | 0.16% |
+1,095,883
| New | +$7.42M |
|
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.