DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $840K | 0.02% |
33,720
+2,000
| +6% | +$49.8K |
|
352
Dover
DOV
$24.4B
| $826K | 0.02% |
14,257
+1,486
| +12% | +$86.1K |
|
353
KeyCorp
KEY
$20.8B
| $806K | 0.02% |
57,987
+18,900
| +48% | +$263K |
|
354
FirstEnergy
FE
$25.1B
| $805K | 0.02% |
20,639
+1,400
| +7% | +$54.6K |
|
355
Church & Dwight Co
CHD
$23.3B
| $804K | 0.02% |
+20,396
| New | +$804K |
|
356
Fastenal
FAST
$55.1B
| $798K | 0.02% |
67,088
+7,600
| +13% | +$90.4K |
|
357
Hologic
HOLX
$14.8B
| $778K | 0.02% |
29,105
| – | – |
|
358
Campbell Soup
CPB
$10.1B
| $774K | 0.02% |
17,584
+5,600
| +47% | +$246K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $752K | 0.02% |
+20,238
| New | +$752K |
|
360
Kimco Realty
KIM
$15.4B
| $746K | 0.02% |
29,656
+17,200
| +138% | +$432K |
|
361
NetApp
NTAP
$23.7B
| $742K | 0.02% |
17,897
+3,600
| +25% | +$149K |
|
362
BorgWarner
BWA
$9.53B
| $727K | 0.02% |
15,022
-2,613
| -15% | -$126K |
|
|
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
| $726K | 0.02% |
+14,700
| New | +$726K |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $723K | 0.02% |
14,483
+2,100
| +17% | +$105K |
|
365
Cincinnati Financial
CINF
$24B
| $714K | 0.02% |
13,775
+3,000
| +28% | +$155K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.02% |
+19,300
| New | +$692K |
|
367
Coterra Energy
CTRA
$18.3B
| $682K | 0.02% |
23,028
+2,800
| +14% | +$82.9K |
|
368
Aemetis
AMTX
$151M
| $679K | 0.02% |
117,548
+43,568
| +59% | +$252K |
|
369
Newmont
NEM
$83.7B
| $677K | 0.02% |
35,827
+6,600
| +23% | +$125K |
|
370
Hercules Capital
HTGC
$3.49B
| $667K | 0.02% |
44,839
+3,300
| +8% | +$49.1K |
|
|
ALTR
371
DELISTED
ALTERA CORP
ALTR
| $665K | 0.02% |
17,992
-92,700
| -84% | -$3.42M |
|
372
Annaly Capital Management
NLY
$14.2B
| $661K | 0.02% |
15,287
+9,200
| +151% | +$398K |
|
373
TechnipFMC
FTI
$16B
| $660K | 0.01% |
18,932
+3,092
| +20% | +$108K |
|
374
Ally Financial
ALLY
$12.7B
| $659K | 0.01% |
27,900
+16,900
| +154% | +$399K |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $648K | 0.01% |
14,330
+6,280
| +78% | +$284K |
|