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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 23.58% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
101
VNET Group
VNET
$1.71B
| $7.54M | 0.16% |
+251,633
| New | +$6.61M |
|
102
Amgen
AMGN
$204B
| $7.35M | 0.16% |
+62,066
| New | +$7.18M |
|
103
Marvell Technology
MRVL
$201B
| $7.16M | 0.15% |
+499,985
| New | +$7.7M |
|
104
Bank of America
BAC
$414B
| $7.13M | 0.15% |
+464,155
| New | +$7.21M |
|
105
Hartford Financial Services
HIG
$36.8B
| $7.1M | 0.15% |
+198,168
| New | +$6.97M |
|
106
Dorian LPG
LPG
$2.42B
| $6.91M | 0.15% |
+300,376
| New | +$6.23M |
|
107
ICICI Bank
IBN
$102B
| $6.89M | 0.15% |
+759,325
| New | +$6.53M |
|
|
CYNI
108
DELISTED
CYAN INC COM
CYNI
| $6.73M | 0.14% |
+1,674,638
| New | +$6.71M |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $6.69M | 0.14% |
+171,200
| New | +$6.58M |
|
110
Gilead Sciences
GILD
$179B
| $6.56M | 0.14% |
+79,082
| New | +$6.16M |
|
111
Regions Financial
RF
$25.5B
| $6.54M | 0.14% |
+616,014
| New | +$6.42M |
|
112
PepsiCo
PEP
$185B
| $6.51M | 0.14% |
+72,920
| New | +$6.3M |
|
113
Itaú Unibanco
ITUB
$90.6B
| $6.49M | 0.14% |
+1,126,626
| New | +$6.63M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.2M | 0.13% |
+48,964
| New | +$6.2M |
|
115
McKesson
MCK
$104B
| $6.19M | 0.13% |
+33,259
| New | +$5.92M |
|
116
Quanex
NX
$961M
| $6.15M | 0.13% |
+344,245
| New | +$6.44M |
|
|
YGE
117
DELISTED
Yingli Green Energy Holding Comp
YGE
| $6.07M | 0.13% |
+162,290
| New | +$5.76M |
|
118
Golar LNG
GLNG
$5.22B
| $6.01M | 0.13% |
+100,000
| New | +$4.69M |
|
119
Intercontinental Exchange
ICE
$87.8B
| $5.88M | 0.12% |
+155,530
| New | +$6.06M |
|
120
IBM
IBM
$234B
| $5.7M | 0.12% |
+32,870
| New | +$5.92M |
|
121
Meta Platforms (Facebook)
META
$1.71T
| $5.52M | 0.12% |
+82,106
| New | +$5.05M |
|
122
SK Telecom
SKM
$13.9B
| $5.49M | 0.12% |
+128,381
| New | +$5M |
|
|
K
123
DELISTED
Kellanova
K
| $5.32M | 0.11% |
+86,164
| New | +$5.4M |
|
124
Molson Coors Class B
TAP
$7.24B
| $5.27M | 0.11% |
+71,048
| New | +$4.58M |
|
125
Verizon
VZ
$214B
| $5.25M | 0.11% |
+107,334
| New | +$5.2M |
|
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DnB Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, DnB Asset Management held 438 positions worth $4.73B. Its ten largest holdings account for 26% of the portfolio.
DnB Asset Management deployed $4.57B of net new capital in Q2 2014, opening 438 new positions. Its largest new stake was Apple: 9,568,404 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 24% 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 opened 438 new positions and closed 0 in Q2 2014.
Based on DnB Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.