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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$60.9B
| $1.35M | 0.04% |
+87,092
| New | +$1.25M |
|
202
Dominion Energy
D
$62B
| $1.34M | 0.04% |
+23,661
| New | +$1.39M |
|
203
Cardinal Health
CAH
$53.7B
| $1.33M | 0.04% |
+28,183
| New | +$1.29M |
|
204
Ares Capital
ARCC
$13.4B
| $1.32M | 0.04% |
+76,934
| New | +$1.34M |
|
205
Morgan Stanley
MS
$319B
| $1.31M | 0.04% |
+53,454
| New | +$1.27M |
|
206
CEMIG Preferred Shares
CIG
$6.06B
| $1.3M | 0.04% |
+372,703
| New | +$1.51M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.04% |
+41,246
| New | +$1.25M |
|
208
KT
KT
$8.74B
| $1.28M | 0.04% |
+82,532
| New | +$1.36M |
|
|
YGE
209
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.26M | 0.04% |
+38,873
| New | +$1M |
|
210
C.H. Robinson
CHRW
$20.5B
| $1.26M | 0.04% |
+22,351
| New | +$1.29M |
|
211
Chunghwa Telecom
CHT
$33.5B
| $1.25M | 0.04% |
+38,900
| New | +$1.24M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $1.24M | 0.04% |
+26,936
| New | +$1.23M |
|
213
Kimco Realty
KIM
$17.5B
| $1.24M | 0.04% |
+57,756
| New | +$1.32M |
|
214
RTX Corp
RTX
$290B
| $1.23M | 0.04% |
+21,070
| New | +$1.25M |
|
215
United Parcel Service
UPS
$88.9B
| $1.23M | 0.04% |
+14,203
| New | +$1.22M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.04% |
+19,855
| New | +$1.13M |
|
|
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
| $1.21M | 0.04% |
+26,777
| New | +$1.21M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.04% |
+50,983
| New | +$1.2M |
|
219
Edwards Lifesciences
EW
$49.4B
| $1.2M | 0.04% |
+106,938
| New | +$1.27M |
|
220
Stryker
SYK
$135B
| $1.18M | 0.04% |
+18,295
| New | +$1.21M |
|
|
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.03% |
+1,246
| New | +$1.13M |
|
222
Avery Dennison
AVY
$12.8B
| $1.17M | 0.03% |
+27,437
| New | +$1.17M |
|
223
Lowe's Companies
LOW
$121B
| $1.17M | 0.03% |
+28,590
| New | +$1.15M |
|
224
Santander
BSBR
$38.2B
| $1.17M | 0.03% |
+196,146
| New | +$1.33M |
|
225
Capital One
COF
$128B
| $1.16M | 0.03% |
+18,505
| New | +$1.09M |
|
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.