DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $1.86M | 0.04% |
81,095
+11,600
| +17% | +$266K |
|
227
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.04% |
13,893
+1,838
| +15% | +$245K |
|
228
Williams Companies
WMB
$69.9B
| $1.85M | 0.04% |
41,074
+4,000
| +11% | +$180K |
|
229
Ares Capital
ARCC
$15.8B
| $1.83M | 0.04% |
117,534
+2,200
| +2% | +$34.3K |
|
230
Vipshop
VIPS
$8.45B
| $1.83M | 0.04% |
93,800
-13,200
| -12% | -$258K |
|
231
Assurant
AIZ
$10.7B
| $1.81M | 0.04% |
26,513
-12,600
| -32% | -$862K |
|
232
Trip.com Group
TCOM
$47.6B
| $1.8M | 0.04% |
79,108
+22,044
| +39% | +$502K |
|
233
Stryker
SYK
$150B
| $1.79M | 0.04% |
18,995
+2,600
| +16% | +$245K |
|
234
American Electric Power
AEP
$57.8B
| $1.78M | 0.04% |
29,387
+4,500
| +18% | +$273K |
|
235
APA Corp
APA
$8.14B
| $1.78M | 0.04% |
28,416
+8,600
| +43% | +$539K |
|
236
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.04% |
35,098
+4,488
| +15% | +$227K |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.04% |
45,750
+6,700
| +17% | +$257K |
|
238
Yum! Brands
YUM
$40.1B
| $1.75M | 0.04% |
33,491
+4,729
| +16% | +$248K |
|
239
Cognizant
CTSH
$35.1B
| $1.75M | 0.04% |
33,248
-2,700
| -8% | -$142K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.04% |
16,835
+2,200
| +15% | +$228K |
|
241
Ecolab
ECL
$77.6B
| $1.74M | 0.04% |
16,658
+1,300
| +8% | +$136K |
|
242
Allstate
ALL
$53.1B
| $1.74M | 0.04% |
24,746
+1,800
| +8% | +$126K |
|
243
Aflac
AFL
$57.2B
| $1.73M | 0.04% |
56,760
+4,200
| +8% | +$128K |
|
244
NetEase
NTES
$85B
| $1.72M | 0.04% |
+86,500
| New | +$1.72M |
|
245
Exelon
EXC
$43.9B
| $1.7M | 0.04% |
64,266
+12,197
| +23% | +$323K |
|
246
NOV
NOV
$4.95B
| $1.67M | 0.04% |
25,445
+4,000
| +19% | +$262K |
|
247
Texas Instruments
TXN
$171B
| $1.65M | 0.04% |
30,833
+14,100
| +84% | +$754K |
|
248
VF Corp
VFC
$5.86B
| $1.63M | 0.04% |
23,169
+3,399
| +17% | +$240K |
|
249
CME Group
CME
$94.4B
| $1.61M | 0.04% |
18,215
+3,000
| +20% | +$266K |
|
250
Crown Castle
CCI
$41.9B
| $1.61M | 0.04% |
20,448
+3,500
| +21% | +$275K |
|