DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$4.54B
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $48M | 1.06% |
472,404
-14,602
| -3% | -$1.48M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $47.8M | 1.05% |
2,038,192
-346,588
| -15% | -$8.13M |
|
28
Carnival Corp
CCL
$42.5B
| $40M | 0.88% |
996,576
+124,982
| +14% | +$5.02M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.8M | 0.88% |
605,090
-97,206
| -14% | -$6.4M |
|
30
Owens Corning
OC
$12.4B
| $39.4M | 0.87% |
1,241,203
+28,100
| +2% | +$892K |
|
31
EOG Resources
EOG
$65.8B
| $39.2M | 0.86% |
395,397
+29,917
| +8% | +$2.96M |
|
32
Canadian Solar
CSIQ
$663M
| $38.2M | 0.84% |
1,066,732
+936,470
| +719% | +$33.5M |
|
33
Parker-Hannifin
PH
$94.8B
| $38M | 0.84% |
332,506
+2,390
| +0.7% | +$273K |
|
34
Franklin Resources
BEN
$13.3B
| $36.9M | 0.81% |
675,945
+1,352
| +0.2% | +$73.8K |
|
35
AGCO
AGCO
$8.05B
| $36.7M | 0.81% |
807,192
-13,776
| -2% | -$626K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $36.6M | 0.8% |
381,288
-16,325
| -4% | -$1.57M |
|
37
NRG Energy
NRG
$28.4B
| $36.3M | 0.8% |
1,189,886
+14,067
| +1% | +$429K |
|
|
38
Expedia Group
EXPE
$26.3B
| $35.7M | 0.79% |
+407,179
| New | +$35.7M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $35.1M | 0.77% |
467,184
+121,692
| +35% | +$9.15M |
|
40
Itron
ITRI
$5.53B
| $34.7M | 0.76% |
882,878
-87,724
| -9% | -$3.45M |
|
|
41
Viavi Solutions
VIAV
$2.57B
| $33.9M | 0.75% |
4,653,809
-6,092,275
| -57% | -$44.4M |
|
42
Valero Energy
VLO
$48.3B
| $33.2M | 0.73% |
716,669
+153,762
| +27% | +$7.11M |
|
43
Quanta Services
PWR
$55.8B
| $32.1M | 0.71% |
884,834
-51,981
| -6% | -$1.89M |
|
44
Microsoft
MSFT
$3.76T
| $29.5M | 0.65% |
636,425
+155,445
| +32% | +$7.21M |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.7M | 0.63% |
2,828,893
+207,120
| +8% | +$2.1M |
|
46
TSMC
TSM
$1.2T
| $28M | 0.62% |
1,388,958
+280,500
| +25% | +$5.66M |
|
47
The Mosaic Company
MOS
$10.4B
| $27.9M | 0.61% |
628,004
-39,332
| -6% | -$1.75M |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $27.5M | 0.6% |
1,372,429
+123,624
| +10% | +$2.47M |
|
49
Cummins
CMI
$54B
| $25.9M | 0.57% |
196,062
+32,885
| +20% | +$4.34M |
|
|
ENOC
50
DELISTED
EnerNOC, Inc.
ENOC
| $24.7M | 0.54% |
1,456,807
+130,644
| +10% | +$2.22M |
|