DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $57.4M | 1.22% |
+487,006
| New | +$57.4M |
|
27
Emerson Electric
EMR
$72.9B
| $54.7M | 1.16% |
+825,001
| New | +$54.7M |
|
28
Western Digital
WDC
$29.8B
| $53.7M | 1.14% |
+769,143
| New | +$53.7M |
|
29
Green Plains
GPRE
$708M
| $50M | 1.06% |
+1,519,803
| New | +$50M |
|
30
Owens Corning
OC
$12.4B
| $46.9M | 0.99% |
+1,213,103
| New | +$46.9M |
|
31
AGCO
AGCO
$8.05B
| $46.2M | 0.98% |
+820,968
| New | +$46.2M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $45.3M | 0.96% |
+449,431
| New | +$45.3M |
|
33
NRG Energy
NRG
$28.4B
| $43.7M | 0.93% |
+1,175,819
| New | +$43.7M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.91% |
+619,316
| New | +$42.9M |
|
35
EOG Resources
EOG
$65.8B
| $42.7M | 0.9% |
+365,480
| New | +$42.7M |
|
36
Parker-Hannifin
PH
$94.8B
| $41.5M | 0.88% |
+330,116
| New | +$41.5M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $41.5M | 0.88% |
+397,613
| New | +$41.5M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.3M | 0.85% |
+702,296
| New | +$40.3M |
|
39
Itron
ITRI
$5.53B
| $39.3M | 0.83% |
+970,602
| New | +$39.3M |
|
40
Franklin Resources
BEN
$13.3B
| $39M | 0.83% |
+674,593
| New | +$39M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $37.4M | 0.79% |
+1,419,225
| New | +$37.4M |
|
42
Mattel
MAT
$5.87B
| $35.3M | 0.75% |
+906,470
| New | +$35.3M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $33.4M | 0.71% |
+950,050
| New | +$33.4M |
|
44
The Mosaic Company
MOS
$10.4B
| $33M | 0.7% |
+667,336
| New | +$33M |
|
45
Carnival Corp
CCL
$42.5B
| $32.8M | 0.69% |
+871,594
| New | +$32.8M |
|
46
Quanta Services
PWR
$55.8B
| $32.4M | 0.69% |
+936,815
| New | +$32.4M |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $30.1M | 0.64% |
+2,621,773
| New | +$30.1M |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $29M | 0.61% |
+608,562
| New | +$29M |
|
49
Valero Energy
VLO
$48.3B
| $28.2M | 0.6% |
+562,907
| New | +$28.2M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $26.7M | 0.56% |
+1,248,805
| New | +$26.7M |
|