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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$139B
| $651K | 0.02% |
37,292
+2,800
| +8% | +$48.9K |
|
302
Loews
L
$20.2B
| $649K | 0.02% |
13,893
+700
| +5% | +$32.7K |
|
303
Lennar Class A
LEN
$35.8B
| $648K | 0.02% |
19,225
-11,556
| -38% | -$389K |
|
|
SPIL
304
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $646K | 0.02% |
111,700
-18,900
| -14% | -$109K |
|
305
Sysco
SYY
$39.5B
| $642K | 0.02% |
20,158
+2,100
| +12% | +$66.8K |
|
306
HDFC Bank
HDB
$181B
| $640K | 0.02% |
41,600
-6,200
| -13% | -$95.4K |
|
307
Williams Companies
WMB
$70.3B
| $632K | 0.02% |
17,374
+3,100
| +22% | +$113K |
|
308
Avery Dennison
AVY
$13B
| $620K | 0.02% |
14,237
-13,200
| -48% | -$574K |
|
309
Comerica
CMA
$9.07B
| $613K | 0.02% |
15,596
+1,000
| +7% | +$39.3K |
|
310
Realty Income
O
$53.3B
| $612K | 0.02% |
15,893
-3,715
| -19% | -$143K |
|
311
Devon Energy
DVN
$22.6B
| $602K | 0.02% |
10,414
-1,361
| -12% | -$78.6K |
|
312
Kinder Morgan
KMI
$59.4B
| $598K | 0.02% |
16,815
+2,600
| +18% | +$92.5K |
|
313
Prospect Capital
PSEC
$1.33B
| $589K | 0.02% |
52,700
+200
| +0.4% | +$2.24K |
|
314
Coterra Energy
CTRA
$18.6B
| $587K | 0.02% |
+15,728
| New | +$587K |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $585K | 0.02% |
119
-15
| -11% | -$73.7K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $582K | 0.02% |
11,515
+1,400
| +14% | +$70.8K |
|
317
PACCAR
PCAR
$51.6B
| $581K | 0.02% |
+15,665
| New | +$581K |
|
318
Adobe
ADBE
$146B
| $579K | 0.02% |
+11,145
| New | +$579K |
|
319
Consolidated Edison
ED
$35.3B
| $574K | 0.02% |
10,409
-700
| -6% | -$38.6K |
|
320
Boston Scientific
BSX
$159B
| $571K | 0.02% |
48,650
+24,800
| +104% | +$291K |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $571K | 0.02% |
16,680
+2,500
| +18% | +$85.6K |
|
322
Marsh & McLennan
MMC
$101B
| $555K | 0.02% |
12,745
+1,300
| +11% | +$56.6K |
|
323
Lumen
LUMN
$5.1B
| $551K | 0.02% |
17,567
+1,200
| +7% | +$37.7K |
|
324
FirstEnergy
FE
$25.1B
| $548K | 0.02% |
15,039
-1,000
| -6% | -$36.5K |
|
325
Truist Financial
TFC
$60.7B
| $542K | 0.01% |
16,074
-1,500
| -9% | -$50.6K |
|