DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $40.9M | 0.91% | 392,734 +9,906 | +3% | +$1.03M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $38.3M | 0.85% | 462,379 -11,225 | -2% | -$930K |
|
28
Emerson Electric
EMR
$74.3B
| $37.6M | 0.84% | 664,026 -62,891 | -9% | -$3.56M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $37.5M | 0.84% | 319,845 -25,488 | -7% | -$2.99M |
|
30
Mattel
MAT
$5.9B
| $35.6M | 0.79% | 1,559,015 +572,005 | +58% | +$13.1M |
|
31
AGCO
AGCO
$8.07B
| $34.7M | 0.77% | 728,724 +10,588 | +1% | +$504K |
|
32
RenaissanceRe
RNR
$11.4B
| $33.6M | 0.75% | 337,114 -78,033 | -19% | -$7.78M |
|
33
EOG Resources
EOG
$68.2B
| $32.8M | 0.73% | 358,162 +11,505 | +3% | +$1.05M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.8M | 0.71% | 316,600 +275,284 | +666% | +$27.7M |
|
35
Franklin Resources
BEN
$13.3B
| $30M | 0.67% | 583,666 -19,049 | -3% | -$978K |
|
36
Prologis
PLD
$106B
| $29.4M | 0.65% | 673,830 +591,449 | +718% | +$25.8M |
|
37
Owens Corning
OC
$12.6B
| $28.1M | 0.63% | 648,608 -286,664 | -31% | -$12.4M |
|
38
First Solar
FSLR
$20.9B
| $27.8M | 0.62% | 464,561 +133,079 | +40% | +$7.96M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.8M | 0.6% | 348,457 -124,590 | -26% | -$9.57M |
|
40
Microsoft
MSFT
$3.77T
| $26.3M | 0.59% | 647,015 -14,210 | -2% | -$578K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.58% | 309,615 -204,622 | -40% | -$17.3M |
|
42
Itron
ITRI
$5.62B
| $25.5M | 0.57% | 697,189 -94,805 | -12% | -$3.46M |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $25.1M | 0.56% | 1,331,875 -97,427 | -7% | -$1.84M |
|
44
Baidu
BIDU
$32.8B
| $24.2M | 0.54% | 116,000 +38,300 | +49% | +$7.98M |
|
45
Occidental Petroleum
OXY
$46.9B
| $23.4M | 0.52% | 320,023 +278,300 | +667% | +$20.3M |
|
46
The Mosaic Company
MOS
$10.6B
| $23.1M | 0.51% | 501,970 -83,230 | -14% | -$3.83M |
|
47
Parker-Hannifin
PH
$96.2B
| $23.1M | 0.51% | 194,572 -27,091 | -12% | -$3.22M |
|
48
NRG Energy
NRG
$28.2B
| $23M | 0.51% | 911,530 -33,421 | -4% | -$842K |
|
49
Synchrony
SYF
$28.4B
| $22M | 0.49% | 726,243 +695,102 | +2,232% | +$21.1M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.47% | 931,653 +283,600 | +44% | +$6.44M |
|