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 | |
|---|---|---|---|---|---|---|
301
Community Health Systems
CYH
$409M
| $608K | 0.01% |
+18,720
| New | +$608K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $607K | 0.01% |
17,209
-1,705
| -9% | -$60.2K |
|
|
CZZ
303
DELISTED
Cosan Limited
CZZ
| $606K | 0.01% |
+44,200
| New | +$606K |
|
|
ADT
304
DELISTED
ADT CORP
ADT
| $603K | 0.01% |
14,905
-11,900
| -44% | -$482K |
|
305
Marsh & McLennan
MMC
$100B
| $602K | 0.01% |
12,445
-300
| -2% | -$14.5K |
|
306
PLDT
PHI
$4.21B
| $601K | 0.01% |
10,000
-3,200
| -24% | -$192K |
|
307
Turkcell
TKC
$4.83B
| $600K | 0.01% |
44,924
-13,746
| -23% | -$184K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $600K | 0.01% |
10,715
-800
| -7% | -$44.8K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $597K | 0.01% |
10,200
-20,800
| -67% | -$1.22M |
|
310
Nasdaq
NDAQ
$53.6B
| $596K | 0.01% |
44,922
+300
| +0.7% | +$3.98K |
|
311
PACCAR
PCAR
$52B
| $594K | 0.01% |
15,065
-600
| -4% | -$23.7K |
|
|
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
| $585K | 0.01% |
35,615
-39,000
| -52% | -$641K |
|
313
Kinder Morgan
KMI
$59.1B
| $577K | 0.01% |
16,015
-800
| -5% | -$28.8K |
|
|
S
314
DELISTED
Sprint Corporation
S
| $568K | 0.01% |
52,820
-2,600
| -5% | -$28K |
|
315
Hercules Capital
HTGC
$3.49B
| $566K | 0.01% |
34,539
+2,500
| +8% | +$41K |
|
316
Televisa
TV
$1.56B
| $563K | 0.01% |
18,600
-5,800
| -24% | -$176K |
|
317
Pultegroup
PHM
$27.7B
| $562K | 0.01% |
+27,600
| New | +$562K |
|
318
Boston Scientific
BSX
$159B
| $560K | 0.01% |
46,550
-2,100
| -4% | -$25.2K |
|
319
FirstEnergy
FE
$25.1B
| $555K | 0.01% |
16,839
+1,800
| +12% | +$59.4K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $551K | 0.01% |
15,480
-1,200
| -7% | -$42.7K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.01% |
+30,253
| New | +$539K |
|
322
KBR
KBR
$6.4B
| $537K | 0.01% |
+16,839
| New | +$537K |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$3.18B
| $524K | 0.01% |
28,836
-12,700
| -31% | -$231K |
|
324
Principal Financial Group
PFG
$17.8B
| $518K | 0.01% |
10,514
-6,700
| -39% | -$330K |
|
325
Xerox
XRX
$493M
| $509K | 0.01% |
15,882
-3,340
| -17% | -$107K |
|