DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.99% |
514,237
+47,053
| +10% | +$4.02M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $40.7M | 0.92% |
1,531,312
-506,880
| -25% | -$13.5M |
|
28
RenaissanceRe
RNR
$11.6B
| $40.4M | 0.91% |
415,147
-204,114
| -33% | -$19.8M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.88% |
473,604
-98,527
| -17% | -$8.13M |
|
30
Schlumberger
SLB
$52.2B
| $36.3M | 0.82% |
424,646
-47,758
| -10% | -$4.08M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36M | 0.82% |
473,047
-132,043
| -22% | -$10.1M |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $35M | 0.79% |
345,333
-35,955
| -9% | -$3.64M |
|
|
33
eBay
EBAY
$41.2B
| $34.2M | 0.77% |
1,448,386
-1,927,454
| -57% | -$45.5M |
|
34
Itron
ITRI
$5.53B
| $33.5M | 0.76% |
791,994
-90,884
| -10% | -$3.84M |
|
35
Owens Corning
OC
$12.4B
| $33.5M | 0.76% |
935,272
-305,931
| -25% | -$11M |
|
36
Franklin Resources
BEN
$13.3B
| $33.4M | 0.76% |
602,715
-73,230
| -11% | -$4.05M |
|
37
AGCO
AGCO
$8.05B
| $32.5M | 0.73% |
718,136
-89,056
| -11% | -$4.03M |
|
38
EOG Resources
EOG
$65.8B
| $31.9M | 0.72% |
346,657
-48,740
| -12% | -$4.49M |
|
39
Microsoft
MSFT
$3.76T
| $30.7M | 0.7% |
661,225
+24,800
| +4% | +$1.15M |
|
40
Mattel
MAT
$5.87B
| $30.5M | 0.69% |
987,010
+227,520
| +30% | +$7.04M |
|
41
Expedia Group
EXPE
$26.3B
| $29.3M | 0.66% |
343,679
-63,500
| -16% | -$5.42M |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $29.1M | 0.66% |
1,429,302
+56,873
| +4% | +$1.16M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.7M | 0.65% |
2,957,211
+128,318
| +5% | +$1.25M |
|
44
Parker-Hannifin
PH
$94.8B
| $28.6M | 0.65% |
221,663
-110,843
| -33% | -$14.3M |
|
45
Valero Energy
VLO
$48.3B
| $28.2M | 0.64% |
569,820
-146,849
| -20% | -$7.27M |
|
46
The Mosaic Company
MOS
$10.4B
| $26.7M | 0.6% |
585,200
-42,804
| -7% | -$1.95M |
|
47
TSMC
TSM
$1.2T
| $26.6M | 0.6% |
1,190,158
-198,800
| -14% | -$4.45M |
|
48
NRG Energy
NRG
$28.4B
| $25.5M | 0.58% |
944,951
-244,935
| -21% | -$6.6M |
|
49
Cummins
CMI
$54B
| $22.3M | 0.5% |
154,727
-41,335
| -21% | -$5.96M |
|
50
Green Plains
GPRE
$708M
| $18.6M | 0.42% |
750,816
+133,806
| +22% | +$3.32M |
|