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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 | |
|---|---|---|---|---|---|---|
126
Telkom Indonesia
TLK
$14.8B
| $5.22M | 0.11% |
+250,762
| New | +$5.19M |
|
127
Amazon
AMZN
$2.68T
| $5.21M | 0.11% |
+320,680
| New | +$5.07M |
|
128
Kulicke & Soffa
KLIC
$4.12B
| $5.19M | 0.11% |
+364,300
| New | +$4.99M |
|
129
Home Depot
HD
$305B
| $5.15M | 0.11% |
+63,655
| New | +$5.02M |
|
130
Rockwell Automation
ROK
$46.3B
| $5.11M | 0.11% |
+40,797
| New | +$5.02M |
|
131
Eastman Chemical
EMN
$7.53B
| $5.05M | 0.11% |
+57,836
| New | +$5.03M |
|
132
Union Pacific
UNP
$169B
| $5.01M | 0.11% |
+50,248
| New | +$4.87M |
|
133
Xerox
XRX
$454M
| $4.93M | 0.1% |
+150,339
| New | +$4.78M |
|
134
Ross Stores
ROST
$72.3B
| $4.9M | 0.1% |
+148,080
| New | +$5.08M |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $4.85M | 0.1% |
+78,762
| New | +$4.74M |
|
136
Zoetis
ZTS
$30.3B
| $4.73M | 0.1% |
+146,622
| New | +$4.5M |
|
137
Halliburton
HAL
$29.7B
| $4.71M | 0.1% |
+66,269
| New | +$4.25M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $4.64M | 0.1% |
+57,171
| New | +$4.33M |
|
139
AbbVie
ABBV
$465B
| $4.59M | 0.1% |
+81,262
| New | +$4.26M |
|
140
McDonald's
MCD
$179B
| $4.57M | 0.1% |
+45,343
| New | +$4.58M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $4.53M | 0.1% |
+52,778
| New | +$4.01M |
|
142
REX American Resources
REX
$1.41B
| $4.48M | 0.09% |
+366,594
| New | +$4.03M |
|
143
HDFC Bank
HDB
$116B
| $4.48M | 0.09% |
+382,800
| New | +$4.2M |
|
144
Alto Ingredients
ALTO
$317M
| $4.38M | 0.09% |
+286,551
| New | +$3.97M |
|
145
3M
MMM
$84.9B
| $4.36M | 0.09% |
+36,397
| New | +$4.27M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $4.31M | 0.09% |
+91,166
| New | +$4.39M |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $4.15M | 0.09% |
+85,319
| New | +$4.09M |
|
|
AGN
148
DELISTED
Allergan Inc
AGN
| $4.1M | 0.09% |
+24,246
| New | +$3.77M |
|
149
Regal Rexnord
RRX
$10.2B
| $4.08M | 0.09% |
+51,928
| New | +$3.94M |
|
150
Televisa
TV
$1.19B
| $4.08M | 0.09% |
+118,900
| New | +$3.99M |
|
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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.