DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.47%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.65B
AUM Growth
+$274M
(+8.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$102M |
| 2 |
Corning
GLW
|
$57.6M |
| 3 |
Medtronic
MDT
|
$55.2M |
| 4 |
Quanta Services
PWR
|
$48.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$48.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.4M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$47.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.8M |
| 5 |
Veeco
VECO
|
$43.7M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.4B
| $1.21M | 0.03% |
77,728
| – | – |
|
227
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.21M | 0.03% |
159,500
-146,000
| -48% | -$1.1M |
|
228
KT
KT
$9.78B
| $1.2M | 0.03% |
71,732
-10,800
| -13% | -$181K |
|
229
Humana
HUM
$37B
| $1.2M | 0.03% |
+12,814
| New | +$1.2M |
|
230
State Street
STT
$32B
| $1.19M | 0.03% |
18,116
+3,600
| +25% | +$237K |
|
231
M&T Bank
MTB
$31.2B
| $1.18M | 0.03% |
+10,542
| New | +$1.18M |
|
|
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | 0.03% |
68,638
-27,000
| -28% | -$455K |
|
233
Eletrobras Common Shares
EBR
$19B
| $1.14M | 0.03% |
405,500
-60,500
| -13% | -$170K |
|
234
Target
TGT
$42.3B
| $1.13M | 0.03% |
17,680
+2,100
| +13% | +$134K |
|
235
Santander
BSBR
$40.6B
| $1.13M | 0.03% |
169,315
-26,831
| -14% | -$179K |
|
|
BEAM
236
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.11M | 0.03% |
+17,173
| New | +$1.11M |
|
237
Molson Coors Class B
TAP
$9.96B
| $1.11M | 0.03% |
22,048
-8,700
| -28% | -$436K |
|
238
Newmont
NEM
$83.7B
| $1.11M | 0.03% |
39,327
-8,800
| -18% | -$247K |
|
239
Duke Energy
DUK
$93.8B
| $1.1M | 0.03% |
16,506
+2,600
| +19% | +$174K |
|
240
Capri Holdings
CPRI
$2.53B
| $1.1M | 0.03% |
+14,722
| New | +$1.1M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.03% |
18,700
-1,200
| -6% | -$70.2K |
|
|
ADT
242
DELISTED
ADT CORP
ADT
| $1.09M | 0.03% |
+26,805
| New | +$1.09M |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $1.08M | 0.03% |
11,820
-18,000
| -60% | -$1.65M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.03% |
12,814
+1,000
| +8% | +$83.6K |
|
245
CEMIG Preferred Shares
CIG
$5.84B
| $1.07M | 0.03% |
317,806
-54,897
| -15% | -$185K |
|
246
Telkom Indonesia
TLK
$19.2B
| $1.04M | 0.03% |
57,162
-8,200
| -13% | -$149K |
|
247
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.03% |
+11,428
| New | +$1.03M |
|
248
General Mills
GIS
$27B
| $1.03M | 0.03% |
21,434
+3,200
| +18% | +$153K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $992K | 0.03% |
+13,365
| New | +$992K |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $992K | 0.03% |
1,030
-216
| -17% | -$208K |
|