DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$3.65B
(+8.1%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
149
Reduced
189
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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $45.3M | 1.24% |
1,092,194
+19,600
| +2% | +$813K |
|
27
Oracle
ORCL
$628B
| $44.7M | 1.22% |
1,347,188
+280,500
| +26% | +$9.3M |
|
28
Schlumberger
SLB
$52.2B
| $43.7M | 1.2% |
494,340
+1,768
| +0.4% | +$156K |
|
29
Edison International
EIX
$21.3B
| $43.3M | 1.19% |
940,492
+60,503
| +7% | +$2.79M |
|
|
PLCM
30
DELISTED
POLYCOM INC
PLCM
| $43.1M | 1.18% |
3,943,324
-1,997,140
| -34% | -$21.8M |
|
|
PACT
31
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $42.5M | 1.16% |
7,221,451
+535,700
| +8% | +$3.16M |
|
32
Parker-Hannifin
PH
$94.8B
| $41.1M | 1.12% |
377,670
-64,905
| -15% | -$7.06M |
|
33
Franklin Resources
BEN
$13.3B
| $40.3M | 1.1% |
796,626
+507,857
| +176% | -$3.52M |
|
34
Viatris
VTRS
$12.3B
| $38.7M | 1.06% |
1,012,795
-763,867
| -43% | -$29.2M |
|
35
Mattel
MAT
$5.87B
| $38.5M | 1.05% |
920,205
-123,764
| -12% | -$5.18M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $38.1M | 1.04% |
464,184
-201,823
| -30% | -$16.6M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.3M | 1.02% |
1,425,663
-60,967
| -4% | -$1.6M |
|
38
Owens Corning
OC
$12.4B
| $36.9M | 1.01% |
+972,497
| New | +$36.9M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $36.6M | 1% |
445,011
-38,862
| -8% | -$3.2M |
|
|
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $35.8M | 0.98% |
4,208,753
-5,569,569
| -57% | -$47.4M |
|
41
The Mosaic Company
MOS
$10.4B
| $33.6M | 0.92% |
782,166
-59,912
| -7% | -$2.58M |
|
42
Emerson Electric
EMR
$72.9B
| $31.1M | 0.85% |
480,744
-184,267
| -28% | -$11.9M |
|
43
Cummins
CMI
$54B
| $30.9M | 0.85% |
232,600
+55,894
| +32% | +$7.43M |
|
44
NRG Energy
NRG
$28.4B
| $30.2M | 0.83% |
1,106,203
+193,542
| +21% | +$5.29M |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.1M | 0.8% |
1,920,684
+26,497
| +1% | +$401K |
|
|
BGC
46
DELISTED
General Cable Corporation
BGC
| $28.8M | 0.79% |
907,337
+234,721
| +35% | +$7.45M |
|
47
Green Plains
GPRE
$708M
| $28.4M | 0.78% |
1,767,576
+7,983
| +0.5% | +$128K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $26M | 0.71% |
388,262
-10,670
| -3% | -$715K |
|
49
APA Corp
APA
$8.11B
| $25.7M | 0.7% |
301,978
+28,519
| +10% | +$2.43M |
|
50
Microsoft
MSFT
$3.76T
| $25.6M | 0.7% |
768,609
+110,400
| +17% | +$3.68M |
|