DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
-$532M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $1.13M | 0.03% |
32,465
+1,200
| +4% | +$41.7K |
|
277
Western Digital
WDC
$31.9B
| $1.12M | 0.03% |
18,711
+926
| +5% | +$55.6K |
|
278
Waste Management
WM
$88.6B
| $1.12M | 0.03% |
22,394
+2,900
| +15% | +$144K |
|
279
Consolidated Edison
ED
$35.4B
| $1.11M | 0.03% |
16,609
-1,300
| -7% | -$86.9K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.03% |
26,233
| – | – |
|
281
CSX Corp
CSX
$60.6B
| $1.1M | 0.03% |
123,192
+6,600
| +6% | +$59.2K |
|
282
Xcel Energy
XEL
$43B
| $1.1M | 0.03% |
30,953
-900
| -3% | -$31.9K |
|
283
Boston Scientific
BSX
$159B
| $1.09M | 0.03% |
66,550
| – | – |
|
284
Progressive
PGR
$143B
| $1.08M | 0.03% |
35,225
| – | – |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.03% |
15,384
-2,400
| -13% | -$164K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.04M | 0.03% |
17,368
| – | – |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.03% |
26,910
| – | – |
|
288
Analog Devices
ADI
$122B
| $1.03M | 0.03% |
18,221
+6,400
| +54% | +$361K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $1.03M | 0.03% |
39,474
| – | – |
|
290
Zimmer Biomet
ZBH
$20.9B
| $996K | 0.02% |
+10,926
| New | +$996K |
|
291
Brown-Forman Class B
BF.B
$13.7B
| $995K | 0.02% |
32,097
| – | – |
|
292
Under Armour
UAA
$2.2B
| $989K | 0.02% |
+20,589
| New | +$989K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $977K | 0.02% |
37,180
-3,200
| -8% | -$84.1K |
|
294
Loews
L
$20B
| $968K | 0.02% |
26,793
| – | – |
|
295
Hershey
HSY
$37.6B
| $968K | 0.02% |
10,532
-1,900
| -15% | -$175K |
|
296
Healthpeak Properties
DOC
$12.8B
| $960K | 0.02% |
28,291
-33,709
| -54% | -$1.14M |
|
297
APA Corp
APA
$8.14B
| $948K | 0.02% |
24,216
+300
| +1% | +$11.7K |
|
298
Republic Services
RSG
$71.7B
| $943K | 0.02% |
22,883
| – | – |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $940K | 0.02% |
32,967
| – | – |
|
300
T Rowe Price
TROW
$23.8B
| $938K | 0.02% |
13,501
+1,900
| +16% | +$132K |
|