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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
+4.83%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
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 | 23.29% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Solar
CSIQ
$1B
| $4.07M | 0.09% |
+130,262
| New | +$3.51M |
|
152
Vipshop
VIPS
$7.3B
| $4.04M | 0.09% |
+215,000
| New | +$3.44M |
|
153
IQVIA
IQV
$39.1B
| $4.02M | 0.09% |
+75,500
| New | +$3.81M |
|
|
VLCCF
154
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $3.98M | 0.08% |
+280,202
| New | +$3.98M |
|
155
Ambev
ABEV
$48.2B
| $3.94M | 0.08% |
+560,000
| New | +$4.12M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.08% |
+71,281
| New | +$3.63M |
|
157
Prudential Financial
PRU
$42.6B
| $3.88M | 0.08% |
+43,662
| New | +$3.67M |
|
158
Macy's
M
$6.56B
| $3.83M | 0.08% |
+66,038
| New | +$3.83M |
|
159
Occidental Petroleum
OXY
$55.6B
| $3.83M | 0.08% |
+38,957
| New | +$3.66M |
|
160
Blackstone
BX
$102B
| $3.79M | 0.08% |
+115,609
| New | +$3.57M |
|
161
America Movil
AMX
$76B
| $3.69M | 0.08% |
+177,607
| New | +$3.56M |
|
162
Eli Lilly
LLY
$1.03T
| $3.66M | 0.08% |
+58,914
| New | +$3.52M |
|
163
Elevance Health
ELV
$81.6B
| $3.65M | 0.08% |
+33,950
| New | +$3.5M |
|
164
Caterpillar
CAT
$373B
| $3.47M | 0.07% |
+31,897
| New | +$3.35M |
|
165
American International
AIG
$41.8B
| $3.45M | 0.07% |
+63,294
| New | +$3.35M |
|
166
Ally Financial
ALLY
$13.2B
| $3.42M | 0.07% |
+143,200
| New | +$3.48M |
|
167
US Bancorp
USB
$98B
| $3.39M | 0.07% |
+78,332
| New | +$3.27M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.07% |
+45,652
| New | +$3.19M |
|
169
Dr. Reddy's Laboratories
RDY
$9.85B
| $3.34M | 0.07% |
+386,500
| New | +$3.25M |
|
170
Vertex Pharmaceuticals
VRTX
$122B
| $3.32M | 0.07% |
+35,080
| New | +$2.46M |
|
|
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
| $3.31M | 0.07% |
+87,898
| New | +$3.41M |
|
172
Mondelez International
MDLZ
$80.5B
| $3.27M | 0.07% |
+86,872
| New | +$3.18M |
|
173
Biogen
BIIB
$30.7B
| $3.25M | 0.07% |
+10,298
| New | +$3.1M |
|
174
United Parcel Service
UPS
$89.5B
| $3.23M | 0.07% |
+31,503
| New | +$3.16M |
|
175
Healthpeak Properties
DOC
$15.2B
| $3.23M | 0.07% |
+85,607
| New | +$3.22M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for DnB Asset Management, which disclosed 438 positions worth $4.73B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 9,568,404 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 23% 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 disclosed 438 positions in Q2 2014, its first 13F filing on record.
Based on DnB Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.