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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 | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$109B
| $3.18M | 0.07% |
+203,459
| New | +$3.14M |
|
177
DuPont de Nemours
DD
$18.7B
| $3.09M | 0.07% |
+23,680
| New | +$3.02M |
|
178
Goldman Sachs
GS
$302B
| $3.06M | 0.06% |
+18,293
| New | +$2.95M |
|
179
Ambarella
AMBA
$3.25B
| $3.05M | 0.06% |
+97,781
| New | +$2.58M |
|
180
Baxter International
BAX
$13.8B
| $2.9M | 0.06% |
+73,955
| New | +$2.96M |
|
181
Abbott
ABT
$183B
| $2.85M | 0.06% |
+69,776
| New | +$2.74M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.06% |
+45,491
| New | +$2.92M |
|
183
ASE Group
ASX
$76.3B
| $2.83M | 0.06% |
+434,800
| New | +$2.63M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.06% |
+70,310
| New | +$2.74M |
|
185
Colgate-Palmolive
CL
$73.3B
| $2.75M | 0.06% |
+40,318
| New | +$2.7M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $2.69M | 0.06% |
+36,136
| New | +$2.52M |
|
|
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.62M | 0.06% |
+27,600
| New | +$2.53M |
|
188
Starbucks
SBUX
$121B
| $2.62M | 0.06% |
+67,734
| New | +$2.46M |
|
189
Chevron
CVX
$383B
| $2.61M | 0.06% |
+19,984
| New | +$2.49M |
|
190
Ford
F
$59.3B
| $2.6M | 0.06% |
+150,992
| New | +$2.46M |
|
191
Costco
COST
$423B
| $2.57M | 0.05% |
+22,347
| New | +$2.56M |
|
192
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.54M | 0.05% |
+71,000
| New | +$2.45M |
|
193
Duke Energy
DUK
$98.4B
| $2.5M | 0.05% |
+33,706
| New | +$2.42M |
|
194
Danaher
DHR
$138B
| $2.48M | 0.05% |
+46,800
| New | +$2.4M |
|
195
Nike
NKE
$62.7B
| $2.46M | 0.05% |
+63,316
| New | +$2.36M |
|
196
KKR & Co
KKR
$90.7B
| $2.42M | 0.05% |
+99,366
| New | +$2.31M |
|
197
Lowe's Companies
LOW
$118B
| $2.38M | 0.05% |
+49,690
| New | +$2.32M |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.05% |
+27,600
| New | +$2.25M |
|
199
FirstCash
FCFS
$8.76B
| $2.3M | 0.05% |
+39,900
| New | +$2.06M |
|
200
Simon Property Group
SPG
$74.7B
| $2.29M | 0.05% |
+13,763
| New | +$2.25M |
|
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.