DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+0.74%
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
(+0.99%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
215
Reduced
122
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Starbucks
SBUX
|
$33.5M |
| 3 |
Booking.com
BKNG
|
$31.9M |
| 4 |
Oracle
ORCL
|
$28.8M |
| 5 |
AET
Aetna Inc
AET
|
$28.8M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$53.9B
| $39.1M | 0.86% |
298,034
+604
| +0.2% | +$79.2K |
|
27
Prologis
PLD
$103B
| $38.9M | 0.86% |
1,048,103
+374,273
| +56% | +$13.9M |
|
28
NETGEAR
NTGR
$786M
| $37.6M | 0.83% |
1,252,295
-392,889
| -24% | -$11.8M |
|
29
International Flavors & Fragrances
IFF
$16.9B
| $35.6M | 0.79% |
326,117
+6,272
| +2% | +$685K |
|
30
Canadian Solar
CSIQ
$662M
| $35.6M | 0.78% |
1,244,664
-51,927
| -4% | -$1.49M |
|
31
Synchrony
SYF
$27.9B
| $35.6M | 0.78% |
1,080,582
+354,339
| +49% | +$11.7M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $35.4M | 0.78% |
361,614
-31,120
| -8% | -$3.05M |
|
33
First Solar
FSLR
$21.4B
| $34.1M | 0.75% |
726,141
+261,580
| +56% | +$12.3M |
|
34
EOG Resources
EOG
$65.6B
| $33.7M | 0.74% |
385,092
+26,930
| +8% | +$2.36M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.5M | 0.74% |
370,828
+54,228
| +17% | +$4.89M |
|
36
The Mosaic Company
MOS
$10.4B
| $32.6M | 0.72% |
696,328
+194,358
| +39% | +$9.11M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $30.2M | 0.67% |
518,586
+483,934
| +1,397% | +$28.2M |
|
38
NRG Energy
NRG
$28.2B
| $28.7M | 0.63% |
1,256,355
+344,825
| +38% | +$7.89M |
|
39
Emerson Electric
EMR
$72.6B
| $28.6M | 0.63% |
515,903
-148,123
| -22% | -$8.21M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 0.63% |
1,173,942
+242,289
| +26% | +$5.87M |
|
41
Microsoft
MSFT
$3.74T
| $28.4M | 0.63% |
642,315
-4,700
| -0.7% | -$208K |
|
42
American International
AIG
$44.9B
| $27.6M | 0.61% |
446,788
+320,494
| +254% | +$19.8M |
|
43
Occidental Petroleum
OXY
$45.5B
| $27.3M | 0.6% |
351,300
+31,277
| +10% | +$2.43M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $26.8M | 0.59% |
307,091
-2,524
| -0.8% | -$221K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.58% |
382,533
+34,076
| +10% | +$2.35M |
|
46
Vishay Intertechnology
VSH
$2.01B
| $25.7M | 0.57% |
2,201,255
+1,643,401
| +295% | +$19.2M |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.3M | 0.53% |
2,099,007
-185,963
| -8% | -$2.15M |
|
48
Intel
INTC
$105B
| $22.4M | 0.49% |
734,874
+375,635
| +105% | +$11.4M |
|
49
REX American Resources
REX
$1.02B
| $22.2M | 0.49% |
348,203
+320,158
| +1,142% | +$20.4M |
|
50
Parker-Hannifin
PH
$94.4B
| $22M | 0.49% |
189,526
-5,046
| -3% | -$587K |
|