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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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$89.1B
| $1.56M | 0.05% |
+79,366
| New | +$1.58M |
|
177
Itaú Unibanco
ITUB
$89.8B
| $1.56M | 0.05% |
+331,292
| New | +$1.8M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $1.56M | 0.05% |
+15,757
| New | +$1.65M |
|
179
Tyson Foods
TSN
$21.5B
| $1.55M | 0.05% |
+60,358
| New | +$1.49M |
|
180
Tapestry
TPR
$30.3B
| $1.54M | 0.05% |
+27,043
| New | +$1.52M |
|
181
Grupo Cibest SA
CIB
$21.2B
| $1.48M | 0.04% |
+26,161
| New | +$1.63M |
|
182
Molson Coors Class B
TAP
$8.02B
| $1.47M | 0.04% |
+30,748
| New | +$1.56M |
|
183
Annaly Capital Management
NLY
$17.3B
| $1.47M | 0.04% |
+29,237
| New | +$1.71M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.04% |
+50,725
| New | +$1.26M |
|
185
Newmont
NEM
$96.2B
| $1.44M | 0.04% |
+48,127
| New | +$1.62M |
|
|
S
186
DELISTED
Sprint Corporation
S
| $1.43M | 0.04% |
+203,816
| New | +$1.44M |
|
|
TTM
187
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.04% |
+60,847
| New | +$1.58M |
|
188
Southern Company
SO
$108B
| $1.43M | 0.04% |
+32,306
| New | +$1.49M |
|
189
Braskem
BAK
$901M
| $1.42M | 0.04% |
+95,500
| New | +$1.49M |
|
190
Ross Stores
ROST
$80.8B
| $1.41M | 0.04% |
+43,480
| New | +$1.39M |
|
191
Delta Air Lines
DAL
$56.7B
| $1.41M | 0.04% |
+75,281
| New | +$1.31M |
|
|
VALE.P
192
DELISTED
Vale S A
VALE.P
| $1.41M | 0.04% |
+115,900
| New | +$1.72M |
|
|
SWY
193
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.04% |
+66,306
| New | +$1.45M |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.04% |
+28,116
| New | +$1.42M |
|
195
Telkom Indonesia
TLK
$14.2B
| $1.4M | 0.04% |
+65,362
| New | +$1.49M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.04% |
+24,989
| New | +$1.34M |
|
197
AXIS Capital
AXS
$7.81B
| $1.39M | 0.04% |
+30,465
| New | +$1.34M |
|
198
Fluor
FLR
$6.54B
| $1.39M | 0.04% |
+23,505
| New | +$1.43M |
|
199
AGNC Investment
AGNC
$12.7B
| $1.38M | 0.04% |
+60,000
| New | +$1.73M |
|
|
HYGS
200
DELISTED
Hydrogenics Corp
HYGS
| $1.37M | 0.04% |
+98,173
| New | +$1.05M |
|
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.