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 | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $793K | 0.02% |
12,652
-2,753
| -18% | -$173K |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.18B
| $786K | 0.02% |
41,536
-11,700
| -22% | -$221K |
|
278
Unum
UNM
$12.6B
| $782K | 0.02% |
25,680
+6,800
| +36% | +$207K |
|
|
URS
279
DELISTED
URS CORP
URS
| $779K | 0.02% |
14,500
-487,600
| -97% | -$26.2M |
|
280
AES
AES
$9.21B
| $774K | 0.02% |
58,216
-5,300
| -8% | -$70.4K |
|
|
LPT
281
DELISTED
Liberty Property Trust
LPT
| $769K | 0.02% |
+21,600
| New | +$769K |
|
282
American Electric Power
AEP
$57.8B
| $758K | 0.02% |
17,487
-1,000
| -5% | -$43.4K |
|
283
International Paper
IP
$25.7B
| $757K | 0.02% |
18,093
+1,071
| +6% | +$44.8K |
|
284
CSX Corp
CSX
$60.6B
| $756K | 0.02% |
88,092
+6,600
| +8% | +$56.6K |
|
285
AGNC Investment
AGNC
$10.8B
| $754K | 0.02% |
33,400
-26,600
| -44% | -$600K |
|
286
Danaher
DHR
$143B
| $752K | 0.02% |
+16,150
| New | +$752K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $746K | 0.02% |
25,147
-6,000
| -19% | -$178K |
|
288
Hartford Financial Services
HIG
$37B
| $746K | 0.02% |
23,973
+2,100
| +10% | +$65.4K |
|
289
Yum! Brands
YUM
$40.1B
| $741K | 0.02% |
+14,434
| New | +$741K |
|
290
Principal Financial Group
PFG
$17.8B
| $737K | 0.02% |
17,214
+5,400
| +46% | +$231K |
|
291
CenterPoint Energy
CNP
$24.7B
| $731K | 0.02% |
30,513
-6,800
| -18% | -$163K |
|
292
Constellation Brands
STZ
$26.2B
| $731K | 0.02% |
12,727
+1,100
| +9% | +$63.1K |
|
293
Charles Schwab
SCHW
$167B
| $726K | 0.02% |
34,360
+11,500
| +50% | +$243K |
|
|
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
| $692K | 0.02% |
+39
| New | +$692K |
|
295
Salesforce
CRM
$239B
| $686K | 0.02% |
13,216
+2,200
| +20% | +$114K |
|
296
Televisa
TV
$1.56B
| $682K | 0.02% |
24,400
-3,500
| -13% | -$97.8K |
|
297
OGE Energy
OGE
$8.89B
| $665K | 0.02% |
18,424
-5,300
| -22% | -$191K |
|
298
Aflac
AFL
$57.2B
| $662K | 0.02% |
+21,360
| New | +$662K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $660K | 0.02% |
18,914
-4,095
| -18% | -$143K |
|
300
American Water Works
AWK
$28B
| $653K | 0.02% |
15,828
-3,600
| -19% | -$149K |
|