DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
143
Reduced
180
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.9B
| – | – |
-10,172
| Closed | -$573K |
|
452
Green Plains
GPRE
$708M
| – | – |
-497,173
| Closed | -$13.7M |
|
453
Edwards Lifesciences
EW
$47.7B
| – | – |
-10,123
| Closed | -$1.44M |
|
454
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,098
| Closed | -$900K |
|
455
AES
AES
$9.42B
| – | – |
-19,016
| Closed | -$252K |
|