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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $488K | 0.01% |
17,453
-800
| -4% | -$22.4K |
|
|
SPIL
327
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $485K | 0.01% |
81,100
-30,600
| -27% | -$183K |
|
|
328
Edison International
EIX
$20.9B
| $485K | 0.01% |
10,466
-930,026
| -99% | -$43.1M |
|
329
Tyson Foods
TSN
$19.9B
| $484K | 0.01% |
14,458
-17,000
| -54% | -$569K |
|
330
AES
AES
$9.16B
| $469K | 0.01% |
32,316
-25,900
| -44% | -$376K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $460K | 0.01% |
13,683
-11,464
| -46% | -$386K |
|
|
LPT
332
DELISTED
Liberty Property Trust
LPT
| $457K | 0.01% |
13,500
-8,100
| -38% | -$274K |
|
|
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $454K | 0.01% |
25,338
-43,300
| -63% | -$776K |
|
334
Toll Brothers
TOL
$14.2B
| $454K | 0.01% |
12,277
-12,800
| -51% | -$474K |
|
|
SWY
335
DELISTED
SAFEWAY INC
SWY
| $451K | 0.01% |
15,483
-33,621
| -68% | -$980K |
|
336
Delta Air Lines
DAL
$39.9B
| $442K | 0.01% |
16,081
-41,000
| -72% | -$1.13M |
|
337
Conagra Brands
CAG
$9.24B
| $440K | 0.01% |
16,796
| – | – |
|
338
Cheniere Energy
LNG
$51.6B
| $440K | 0.01% |
10,208
| – | – |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | 0.01% |
+33,400
| New | +$440K |
|
340
Robert Half
RHI
$3.78B
| $431K | 0.01% |
+10,266
| New | +$431K |
|
341
Best Buy
BBY
$16.1B
| $418K | 0.01% |
+10,488
| New | +$418K |
|
342
Prologis
PLD
$106B
| $409K | 0.01% |
11,081
-700
| -6% | -$25.9K |
|
|
SFE
343
DELISTED
Safeguard Scientifics, Inc.
SFE
| $409K | 0.01% |
20,358
+4,000
| +24% | +$80.4K |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $407K | 0.01% |
5,832
-6,820
| -54% | -$476K |
|
345
Weyerhaeuser
WY
$18.8B
| $401K | 0.01% |
12,715
-700
| -5% | -$22.1K |
|
346
CenterPoint Energy
CNP
$24.6B
| $401K | 0.01% |
17,313
-13,200
| -43% | -$306K |
|
347
Oxford Square Capital
OXSQ
$171M
| $397K | 0.01% |
38,347
+2,900
| +8% | +$30K |
|
348
News Corp Class A
NWSA
$16.6B
| $391K | 0.01% |
+21,687
| New | +$391K |
|
|
MVC
349
DELISTED
MVC Capital, Inc.
MVC
| $374K | 0.01% |
27,688
+5,400
| +24% | +$72.9K |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $360K | 0.01% |
11,233
-700
| -6% | -$22.4K |
|