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 | |
|---|---|---|---|---|---|---|
|
WIN
351
DELISTED
Windstream Holdings Inc
WIN
| $358K | 0.01% |
+5,732
| New | +$358K |
|
|
LTM
352
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $355K | 0.01% |
21,774
-4,326
| -17% | -$70.5K |
|
353
Sealed Air
SEE
$4.82B
| $353K | 0.01% |
10,379
-300
| -3% | -$10.2K |
|
354
Applied Materials
AMAT
$130B
| $345K | 0.01% |
+19,520
| New | +$345K |
|
355
H&R Block
HRB
$6.85B
| $345K | 0.01% |
11,866
-600
| -5% | -$17.4K |
|
356
Progressive
PGR
$143B
| $336K | 0.01% |
12,325
-700
| -5% | -$19.1K |
|
357
Gladstone Capital
GLAD
$582M
| $334K | 0.01% |
17,451
+2,650
| +18% | +$50.8K |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $334K | 0.01% |
11,249
-362,200
| -97% | -$10.7M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $328K | 0.01% |
64
-55
| -46% | -$282K |
|
|
MCGC
360
DELISTED
MCG CAP CORP
MCGC
| $327K | 0.01% |
74,417
+10,900
| +17% | +$48K |
|
361
Nabors Industries
NBR
$560M
| $317K | 0.01% |
373
+4
| +1% | +$3.4K |
|
362
Host Hotels & Resorts
HST
$12B
| $311K | 0.01% |
15,996
-500
| -3% | -$9.72K |
|
|
SPN
363
DELISTED
Superior Energy Services, Inc.
SPN
| $308K | 0.01% |
11,582
-7,400
| -39% | -$197K |
|
364
Electronic Arts
EA
$42.2B
| $305K | 0.01% |
13,284
-600
| -4% | -$13.8K |
|
365
Compañía de Cervecerías Unidas
CCU
$2.29B
| $304K | 0.01% |
12,616
-4,458
| -26% | -$107K |
|
|
KND
366
DELISTED
Kindred Healthcare
KND
| $294K | 0.01% |
+14,886
| New | +$294K |
|
|
POM
367
DELISTED
PEPCO HOLDINGS, INC.
POM
| $294K | 0.01% |
+15,346
| New | +$294K |
|
|
CNCO
368
DELISTED
Cencosud S.A.
CNCO
| $258K | 0.01% |
23,800
-8,300
| -26% | -$90.1K |
|
369
Compañía de Minas Buenaventura
BVN
$5.08B
| $256K | 0.01% |
22,800
-7,200
| -24% | -$80.8K |
|
370
NVIDIA
NVDA
$4.07T
| $241K | 0.01% |
600,680
-84,000
| -12% | -$33.6K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $238K | 0.01% |
10,527
-453,167
| -98% | -$10.2M |
|
372
SiriusXM
SIRI
$8.1B
| $235K | 0.01% |
6,722
-6,450
| -49% | -$225K |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $222K | 0.01% |
13,949
-1,700
| -11% | -$27K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $210K | ﹤0.01% |
10,474
| – | – |
|
|
ACI
375
DELISTED
ARCH COAL, INC.
ACI
| $204K | ﹤0.01% |
+4,600
| New | +$204K |
|