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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 | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.41M | 0.07% |
+45,303
| New | +$2.43M |
|
127
Murphy Oil
MUR
$5.55B
| $2.38M | 0.07% |
+45,251
| New | +$2.45M |
|
128
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.31M | 0.07% |
+305,500
| New | +$2.23M |
|
129
Gen Digital
GEN
$16.5B
| $2.28M | 0.07% |
+101,533
| New | +$2.39M |
|
130
Prudential Financial
PRU
$42.6B
| $2.25M | 0.07% |
+30,821
| New | +$2M |
|
131
Valero Energy
VLO
$89.5B
| $2.25M | 0.07% |
+64,586
| New | +$2.46M |
|
132
SLM Corp
SLM
$4.83B
| $2.21M | 0.07% |
+270,679
| New | +$2.11M |
|
133
Ameresco
AMRC
$980M
| $2.19M | 0.07% |
+243,549
| New | +$1.94M |
|
|
GAP
134
The Gap Inc
GAP
$7.3B
| $2.17M | 0.06% |
+52,067
| New | +$2.05M |
|
135
Bristol-Myers Squibb
BMY
$129B
| $2.16M | 0.06% |
+48,328
| New | +$2.1M |
|
136
Elevance Health
ELV
$81.5B
| $2.16M | 0.06% |
+26,350
| New | +$1.97M |
|
137
Expedia Group
EXPE
$36.5B
| $2.15M | 0.06% |
+35,679
| New | +$2.11M |
|
138
Kroger
KR
$36.7B
| $2.13M | 0.06% |
+123,596
| New | +$2.1M |
|
139
Cigna
CI
$78.4B
| $2.09M | 0.06% |
+28,859
| New | +$1.95M |
|
|
ABV
140
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.08M | 0.06% |
+55,800
| New | +$2.21M |
|
141
Travelers Companies
TRV
$81.1B
| $2.04M | 0.06% |
+25,552
| New | +$2.15M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $2.04M | 0.06% |
+39,000
| New | +$2.18M |
|
143
Allstate
ALL
$70.6B
| $2.02M | 0.06% |
+41,946
| New | +$2.04M |
|
|
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
| $2.01M | 0.06% |
+49,079
| New | +$1.9M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2M | 0.06% |
+32,700
| New | +$2.03M |
|
146
Herbalife
HLF
$1.3B
| $1.98M | 0.06% |
+87,600
| New | +$1.87M |
|
147
Southwest Airlines
LUV
$21.7B
| $1.97M | 0.06% |
+152,967
| New | +$2.08M |
|
148
Marathon Petroleum
MPC
$90.1B
| $1.97M | 0.06% |
+55,308
| New | +$2.21M |
|
149
Colgate-Palmolive
CL
$74.8B
| $1.95M | 0.06% |
+34,118
| New | +$2.03M |
|
150
SEI Investments
SEIC
$12.3B
| $1.95M | 0.06% |
+68,598
| New | +$1.99M |
|
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.