We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$97.9B
| $1.95M | 0.06% |
+53,932
| New | +$1.85M |
|
|
PETM
152
DELISTED
PETSMART INC
PETM
| $1.91M | 0.06% |
+28,498
| New | +$1.92M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.06% |
+43,152
| New | +$2.1M |
|
154
Trip.com Group
TCOM
$29B
| $1.9M | 0.06% |
+116,692
| New | +$1.6M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.06% |
+16,869
| New | +$1.63M |
|
156
Cooper Companies
COO
$14.2B
| $1.89M | 0.06% |
+63,600
| New | +$1.79M |
|
157
Abbott
ABT
$188B
| $1.89M | 0.06% |
+54,176
| New | +$1.99M |
|
158
Simon Property Group
SPG
$76.4B
| $1.86M | 0.06% |
+12,504
| New | +$2.01M |
|
159
Occidental Petroleum
OXY
$55.7B
| $1.84M | 0.05% |
+21,526
| New | +$1.82M |
|
160
NextEra Energy
NEE
$184B
| $1.83M | 0.05% |
+89,728
| New | +$1.78M |
|
161
Cencora
COR
$62B
| $1.81M | 0.05% |
+32,448
| New | +$1.76M |
|
162
Macy's
M
$6.51B
| $1.8M | 0.05% |
+37,438
| New | +$1.74M |
|
|
ACFN
163
DELISTED
Acorn Energy Inc
ACFN
| $1.76M | 0.05% |
+209,040
| New | +$1.63M |
|
|
JOY
164
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.05% |
+35,462
| New | +$1.95M |
|
165
Marvell Technology
MRVL
$147B
| $1.69M | 0.05% |
+143,971
| New | +$1.56M |
|
166
Phillips 66
PSX
$82.9B
| $1.65M | 0.05% |
+28,073
| New | +$1.76M |
|
167
Infosys
INFY
$51B
| $1.64M | 0.05% |
+319,200
| New | +$1.74M |
|
168
Telefônica Brasil
VIV
$20.4B
| $1.64M | 0.05% |
+71,981
| New | +$1.84M |
|
|
ACAS
169
DELISTED
American Capital Ltd
ACAS
| $1.62M | 0.05% |
+128,216
| New | +$1.77M |
|
|
CVC
170
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.61M | 0.05% |
+95,638
| New | +$1.43M |
|
171
Costco
COST
$432B
| $1.6M | 0.05% |
+14,447
| New | +$1.58M |
|
172
Western Union
WU
$2.53B
| $1.57M | 0.05% |
+91,799
| New | +$1.45M |
|
173
Healthpeak Properties
DOC
$15.5B
| $1.57M | 0.05% |
+37,844
| New | +$1.73M |
|
174
American International
AIG
$42.5B
| $1.56M | 0.05% |
+34,994
| New | +$1.5M |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $1.56M | 0.05% |
+33,485
| New | +$1.48M |
|
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.