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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 23.58% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$73B
| $2.27M | 0.05% |
+14,969
| New | +$2.09M |
|
202
Community Health Systems
CYH
$419M
| $2.25M | 0.05% |
+60,102
| New | +$2M |
|
203
Viatris
VTRS
$19.1B
| $2.25M | 0.05% |
+43,687
| New | +$2.15M |
|
204
Illinois Tool Works
ITW
$76.5B
| $2.22M | 0.05% |
+25,317
| New | +$2.18M |
|
205
Thermo Fisher Scientific
TMO
$237B
| $2.18M | 0.05% |
+18,508
| New | +$2.18M |
|
206
Grupo Cibest SA
CIB
$23.8B
| $2.18M | 0.05% |
+37,744
| New | +$2.15M |
|
207
HCA Healthcare
HCA
$91.8B
| $2.16M | 0.05% |
+38,317
| New | +$2.02M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $2.13M | 0.05% |
+16,003
| New | +$2.1M |
|
209
Morgan Stanley
MS
$324B
| $2.1M | 0.04% |
+64,954
| New | +$2M |
|
|
CZZ
210
DELISTED
Cosan Limited
CZZ
| $2.1M | 0.04% |
+154,500
| New | +$1.97M |
|
211
Capital One
COF
$127B
| $2.08M | 0.04% |
+25,138
| New | +$1.95M |
|
212
Phillips 66
PSX
$106B
| $2.05M | 0.04% |
+25,547
| New | +$2.1M |
|
213
Kimberly-Clark
KMB
$32.8B
| $2.03M | 0.04% |
+19,042
| New | +$2.02M |
|
214
InterDigital
IDCC
$8.41B
| $2.01M | 0.04% |
+42,028
| New | +$1.62M |
|
215
Assurant
AIZ
$14.1B
| $1.98M | 0.04% |
+30,213
| New | +$2.02M |
|
216
Southern Company
SO
$98.9B
| $1.97M | 0.04% |
+43,306
| New | +$1.91M |
|
217
Adobe
ADBE
$102B
| $1.96M | 0.04% |
+27,045
| New | +$1.74M |
|
|
BNY
218
Bank of New York Mellon
BNY
$105B
| $1.94M | 0.04% |
+51,780
| New | +$1.79M |
|
219
General Motors
GM
$74.9B
| $1.94M | 0.04% |
+53,382
| New | +$1.86M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.04% |
+31,990
| New | +$1.85M |
|
221
American Tower
AMT
$82.8B
| $1.88M | 0.04% |
+20,902
| New | +$1.81M |
|
222
APA Corp
APA
$16.6B
| $1.86M | 0.04% |
+18,516
| New | +$1.68M |
|
|
ACAS
223
DELISTED
American Capital Ltd
ACAS
| $1.86M | 0.04% |
+121,816
| New | +$1.82M |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.04% |
+19,850
| New | +$1.74M |
|
225
Williams Companies
WMB
$87.6B
| $1.84M | 0.04% |
+31,574
| New | +$1.46M |
|
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DnB Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, DnB Asset Management held 438 positions worth $4.73B. Its ten largest holdings account for 26% of the portfolio.
DnB Asset Management deployed $4.57B of net new capital in Q2 2014, opening 438 new positions. Its largest new stake was Apple: 9,568,404 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 24% 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 opened 438 new positions and closed 0 in Q2 2014.
Based on DnB Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.