DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+9.85%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$70.6M |
| 2 |
NETGEAR
NTGR
|
$52.8M |
| 3 |
eBay
EBAY
|
$49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.6M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$68.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$61.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$43.1M |
| 4 |
Edison International
EIX
|
$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$12.1B
| $894K | 0.02% |
11,000
+100
| +0.9% | +$8.13K |
|
252
Constellation Brands
STZ
$26.2B
| $889K | 0.02% |
12,627
-100
| -0.8% | -$7.04K |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| $872K | 0.02% |
16,735
-17,950
| -52% | -$936K |
|
254
Charles Schwab
SCHW
$167B
| $862K | 0.02% |
33,160
-1,200
| -3% | -$31.2K |
|
255
Adobe
ADBE
$148B
| $853K | 0.02% |
14,245
+3,100
| +28% | +$186K |
|
256
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $848K | 0.02% |
17,300
-5,461
| -24% | -$268K |
|
257
CSX Corp
CSX
$60.6B
| $836K | 0.02% |
87,192
-900
| -1% | -$8.63K |
|
258
Prospect Capital
PSEC
$1.34B
| $835K | 0.02% |
74,400
+21,700
| +41% | +$243K |
|
|
HYGS
259
DELISTED
Hydrogenics Corp
HYGS
| $831K | 0.02% |
43,398
-60,087
| -58% | -$1.15M |
|
260
Exelon
EXC
$43.9B
| $828K | 0.02% |
42,395
+140
| +0.3% | +$2.74K |
|
261
Ventas
VTR
$30.9B
| $827K | 0.02% |
+12,644
| New | +$827K |
|
262
Southwest Airlines
LUV
$16.5B
| $825K | 0.02% |
43,767
-78,100
| -64% | -$1.47M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $823K | 0.02% |
21,067
-11,400
| -35% | -$446K |
|
264
Herc Holdings
HRI
$4.6B
| $822K | 0.02% |
9,574
+3,767
| +65% | +$323K |
|
265
Regal Rexnord
RRX
$9.66B
| $818K | 0.02% |
11,100
-10,490
| -49% | -$773K |
|
266
Hexcel
HXL
$5.16B
| $818K | 0.02% |
18,300
-3,800
| -17% | -$170K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $817K | 0.02% |
34,715
-6,644
| -16% | -$156K |
|
|
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
| $815K | 0.02% |
11,973
-5,200
| -30% | -$354K |
|
269
NOV
NOV
$4.95B
| $815K | 0.02% |
11,362
-5,934
| -34% | -$426K |
|
270
KT
KT
$9.78B
| $806K | 0.02% |
54,200
-17,532
| -24% | -$261K |
|
271
Eletrobras Common Shares
EBR
$19B
| $796K | 0.02% |
307,400
-98,100
| -24% | -$254K |
|
|
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
| $773K | 0.02% |
19,408
-3,500
| -15% | -$139K |
|
|
URS
273
DELISTED
URS CORP
URS
| $768K | 0.02% |
14,500
| – | – |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $768K | 0.02% |
+17,410
| New | +$768K |
|
275
ASE Group
ASX
$22.8B
| $747K | 0.02% |
+155,600
| New | +$747K |
|