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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$289B
| $3.28M | 0.1% |
+21,693
| New | +$3.31M |
|
102
McDonald's
MCD
$193B
| $3.13M | 0.09% |
+31,619
| New | +$3.17M |
|
103
3M
MMM
$91.8B
| $3.02M | 0.09% |
+33,047
| New | +$3M |
|
104
Amgen
AMGN
$209B
| $3M | 0.09% |
+30,366
| New | +$3.15M |
|
105
Eli Lilly
LLY
$1.08T
| $2.97M | 0.09% |
+60,437
| New | +$3.29M |
|
106
Blackstone
BX
$104B
| $2.94M | 0.09% |
+142,408
| New | +$2.96M |
|
107
Regions Financial
RF
$26.4B
| $2.94M | 0.09% |
+308,891
| New | +$2.69M |
|
108
TSMC
TSM
$1.94T
| $2.9M | 0.09% |
+158,058
| New | +$2.91M |
|
109
Archer Daniels Midland
ADM
$38.7B
| $2.87M | 0.08% |
+84,541
| New | +$2.82M |
|
110
American Express
AXP
$224B
| $2.73M | 0.08% |
+36,564
| New | +$2.6M |
|
|
DELL
111
DELISTED
DELL INC
DELL
| $2.72M | 0.08% |
+203,548
| New | +$2.76M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $2.71M | 0.08% |
+46,378
| New | +$2.79M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $2.7M | 0.08% |
+29,820
| New | +$2.71M |
|
114
Everest Group
EG
$15.6B
| $2.67M | 0.08% |
+20,782
| New | +$2.69M |
|
115
Cemex
CX
$16.9B
| $2.66M | 0.08% |
+293,891
| New | +$2.83M |
|
116
Visa
V
$701B
| $2.62M | 0.08% |
+57,368
| New | +$2.51M |
|
|
AGN
117
DELISTED
Allergan Inc
AGN
| $2.56M | 0.08% |
+30,346
| New | +$3.15M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.54M | 0.08% |
+22,664
| New | +$2.49M |
|
119
CF Industries
CF
$19.6B
| $2.52M | 0.07% |
+73,545
| New | +$2.75M |
|
120
United Microelectronic
UMC
$42.9B
| $2.5M | 0.07% |
+1,073,806
| New | +$2.18M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.07% |
+29,164
| New | +$2.45M |
|
|
LIFE
122
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.47M | 0.07% |
+33,406
| New | +$2.43M |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.07% |
+129,506
| New | +$2.53M |
|
124
Quest Diagnostics
DGX
$26B
| $2.44M | 0.07% |
+40,236
| New | +$2.4M |
|
125
Illinois Tool Works
ITW
$84.1B
| $2.43M | 0.07% |
+35,117
| New | +$2.35M |
|
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.