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 | |
|---|---|---|---|---|---|---|
251
Flowserve
FLS
$7.28B
| $984K | 0.03% |
15,765
-2,100
| -12% | -$131K |
|
252
ICICI Bank
IBN
$114B
| $966K | 0.03% |
174,350
+113,850
| +188% | +$631K |
|
253
TJX Companies
TJX
$157B
| $959K | 0.03% |
34,020
+4,800
| +16% | +$135K |
|
254
Brown-Forman Class B
BF.B
$13B
| $959K | 0.03% |
+43,972
| New | +$959K |
|
255
T-Mobile US
TMUS
$273B
| $957K | 0.03% |
36,865
+2,900
| +9% | +$75.3K |
|
256
Fidelity National Financial
FNF
$16.4B
| $939K | 0.03% |
+61,829
| New | +$939K |
|
257
Thermo Fisher Scientific
TMO
$184B
| $922K | 0.03% |
+10,008
| New | +$922K |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $920K | 0.03% |
27,750
-1,549,037
| -98% | -$51.4M |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $914K | 0.03% |
16,562
-4,700
| -22% | -$259K |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $902K | 0.02% |
41,359
-7,119
| -15% | -$155K |
|
261
American Tower
AMT
$90.7B
| $897K | 0.02% |
12,102
+1,300
| +12% | +$96.4K |
|
262
PLDT
PHI
$4.19B
| $895K | 0.02% |
13,200
-1,900
| -13% | -$129K |
|
263
Exelon
EXC
$43.4B
| $893K | 0.02% |
42,255
-2,383
| -5% | -$50.4K |
|
264
Tyson Foods
TSN
$19.9B
| $890K | 0.02% |
31,458
-28,900
| -48% | -$817K |
|
265
Lincoln National
LNC
$7.9B
| $884K | 0.02% |
21,050
+700
| +3% | +$29.4K |
|
266
MidCap Financial Investment
MFIC
$1.21B
| $883K | 0.02% |
36,130
+133
| +0.4% | +$3.25K |
|
267
Turkcell
TKC
$4.73B
| $865K | 0.02% |
58,670
-8,500
| -13% | -$125K |
|
268
Baxter International
BAX
$12.4B
| $859K | 0.02% |
24,064
+3,498
| +17% | +$125K |
|
269
Hexcel
HXL
$5.12B
| $858K | 0.02% |
22,100
| – | – |
|
|
CFN
270
DELISTED
CAREFUSION CORPORATION
CFN
| $845K | 0.02% |
22,908
-4,900
| -18% | -$181K |
|
271
Stryker
SYK
$150B
| $845K | 0.02% |
12,495
-5,800
| -32% | -$392K |
|
272
Annaly Capital Management
NLY
$14.2B
| $825K | 0.02% |
17,812
-11,425
| -39% | -$529K |
|
273
Universal Health Services
UHS
$11.8B
| $817K | 0.02% |
+10,900
| New | +$817K |
|
274
Toll Brothers
TOL
$14.3B
| $813K | 0.02% |
+25,077
| New | +$813K |
|
275
Braskem
BAK
$1.43B
| $796K | 0.02% |
49,900
-45,600
| -48% | -$728K |
|