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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.1B
| $541K | 0.01% |
27,705
+2,372
| +9% | +$46.3K |
|
327
Zoetis
ZTS
$67.9B
| $534K | 0.01% |
+17,170
| New | +$534K |
|
328
Xerox
XRX
$488M
| $521K | 0.01% |
19,222
-11,507
| -37% | -$312K |
|
329
SiriusXM
SIRI
$7.94B
| $510K | 0.01% |
13,172
+1,190
| +10% | +$46.1K |
|
330
Xcel Energy
XEL
$42.7B
| $504K | 0.01% |
18,253
+1,100
| +6% | +$30.4K |
|
331
Expeditors International
EXPD
$16.5B
| $502K | 0.01% |
11,397
-3,400
| -23% | -$150K |
|
332
Nucor
NUE
$33.3B
| $500K | 0.01% |
+10,198
| New | +$500K |
|
|
LM
333
DELISTED
Legg Mason, Inc.
LM
| $496K | 0.01% |
14,840
| – | – |
|
334
Hercules Capital
HTGC
$3.52B
| $489K | 0.01% |
32,039
+100
| +0.3% | +$1.53K |
|
335
Nasdaq
NDAQ
$54.1B
| $477K | 0.01% |
44,622
-600
| -1% | -$6.42K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $475K | 0.01% |
18,982
+8,200
| +76% | +$205K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $472K | 0.01% |
+30,542
| New | +$472K |
|
|
DELL
338
DELISTED
DELL INC
DELL
| $459K | 0.01% |
33,317
-170,231
| -84% | -$2.34M |
|
339
Compañía de Cervecerías Unidas
CCU
$2.27B
| $454K | 0.01% |
17,074
-2,700
| -14% | -$71.8K |
|
340
Teva Pharmaceuticals
TEVA
$21.2B
| $452K | 0.01% |
11,966
-4,000
| -25% | -$151K |
|
341
Prologis
PLD
$105B
| $443K | 0.01% |
+11,781
| New | +$443K |
|
|
EOCC
342
DELISTED
Enel Generacion Chile S.A.
EOCC
| $438K | 0.01% |
15,061
-2,457
| -14% | -$71.4K |
|
|
CNCO
343
DELISTED
Cencosud S.A.
CNCO
| $429K | 0.01% |
32,100
-5,200
| -14% | -$69.5K |
|
344
Waste Management
WM
$90.6B
| $425K | 0.01% |
+10,294
| New | +$425K |
|
|
ORIG
345
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $424K | 0.01% |
3
| – | – |
|
346
PG&E
PCG
$33.5B
| $421K | 0.01% |
+10,282
| New | +$421K |
|
347
Conagra Brands
CAG
$9.07B
| $397K | 0.01% |
16,796
+1,927
| +13% | +$45.5K |
|
|
LTM
348
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $394K | 0.01% |
26,100
-4,200
| -14% | -$63.4K |
|
349
Masco
MAS
$15.5B
| $393K | 0.01% |
21,018
+1,593
| +8% | +$29.8K |
|
350
Public Service Enterprise Group
PEG
$40.8B
| $393K | 0.01% |
11,933
+1,200
| +11% | +$39.5K |
|