DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$4.26B
(+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 | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.2B
| $44.9M | 1.06% |
777,936
-18,690
| -2% | -$1.08M |
|
27
Johnson Controls International
JCI
$68.7B
| $44.8M | 1.05% |
872,616
-219,578
| -20% | -$11.3M |
|
28
Owens Corning
OC
$12.4B
| $44.6M | 1.05% |
1,095,482
+122,985
| +13% | +$5.01M |
|
29
Viatris
VTRS
$12.3B
| $44.3M | 1.04% |
1,021,677
+8,882
| +0.9% | +$385K |
|
30
Quanta Services
PWR
$55.5B
| $43.4M | 1.02% |
1,373,588
-402,912
| -23% | -$12.7M |
|
31
Zimmer Biomet
ZBH
$20.7B
| $43.2M | 1.01% |
463,524
-660
| -0.1% | -$61.5K |
|
32
Mattel
MAT
$5.86B
| $42.7M | 1% |
898,371
-21,834
| -2% | -$1.04M |
|
33
Parker-Hannifin
PH
$94.4B
| $41.9M | 0.98% |
325,356
-52,314
| -14% | -$6.73M |
|
|
34
NextEra Energy, Inc.
NEE
$147B
| $40.3M | 0.95% |
470,866
+450,534
| +2,216% | +$38.6M |
|
35
International Flavors & Fragrances
IFF
$16.9B
| $36.9M | 0.87% |
428,593
-16,418
| -4% | -$1.41M |
|
36
Carnival Corp
CCL
$42.4B
| $35.8M | 0.84% |
891,104
-627,069
| -41% | -$25.2M |
|
37
Itron
ITRI
$5.54B
| $34.6M | 0.81% |
834,566
+591,378
| +243% | +$24.5M |
|
|
GTAT
38
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $33.3M | 0.78% |
3,817,108
-391,645
| -9% | -$3.42M |
|
|
TQNT
39
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $33M | 0.78% |
3,961,145
+2,559,241
| +183% | +$21.3M |
|
40
Green Plains
GPRE
$712M
| $33M | 0.78% |
1,704,394
-63,182
| -4% | -$1.22M |
|
41
Emerson Electric
EMR
$72.5B
| $32.6M | 0.77% |
464,542
-16,202
| -3% | -$1.14M |
|
42
The Mosaic Company
MOS
$10.4B
| $32.6M | 0.77% |
689,346
-92,820
| -12% | -$4.39M |
|
43
NRG Energy
NRG
$28.2B
| $31.2M | 0.73% |
1,086,071
-20,132
| -2% | -$578K |
|
44
Fifth Third Bancorp
FITB
$30B
| $29.6M | 0.69% |
1,405,806
+1,249,873
| +802% | +$26.3M |
|
45
Cummins
CMI
$53.8B
| $28.7M | 0.67% |
203,400
-29,200
| -13% | -$4.12M |
|
46
Valero Energy
VLO
$48B
| $27.9M | 0.66% |
553,675
-40,919
| -7% | -$2.06M |
|
47
Viavi Solutions
VIAV
$2.56B
| $27.3M | 0.64% |
2,105,100
+1,496,900
| +246% | +$19.4M |
|
48
Bunge Global
BG
$16.2B
| $26.7M | 0.63% |
325,289
-8,563
| -3% | -$703K |
|
|
BGC
49
DELISTED
General Cable Corporation
BGC
| $26.7M | 0.63% |
907,337
| – | – |
|
50
EOG Resources
EOG
$65.6B
| $26.2M | 0.61% |
+155,824
| New | +$26.2M |
|