DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
143
Reduced
180
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $34.1M | 0.85% |
336,250
+183,042
| +119% | +$18.6M |
|
27
Trip.com Group
TCOM
$46.6B
| $33.9M | 0.85% |
536,283
+281,990
| +111% | +$17.8M |
|
28
Synchrony
SYF
$27.9B
| $32.9M | 0.82% |
1,052,538
-28,044
| -3% | -$878K |
|
29
Cummins
CMI
$53.9B
| $32.7M | 0.82% |
301,434
+3,400
| +1% | +$369K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $32.4M | 0.81% |
331,680
-29,934
| -8% | -$2.92M |
|
31
Qualcomm
QCOM
$169B
| $32.3M | 0.81% |
600,487
-474,618
| -44% | -$25.5M |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $32.2M | 0.8% |
312,003
-14,114
| -4% | -$1.46M |
|
33
Mattel
MAT
$5.86B
| $31.8M | 0.79% |
1,508,611
-55,147
| -4% | -$1.16M |
|
34
HP
HPQ
$26.8B
| $30.8M | 0.77% |
1,204,380
+780,000
| +184% | +$20M |
|
35
American International
AIG
$44.9B
| $28.6M | 0.71% |
503,757
+56,969
| +13% | +$3.24M |
|
36
Prologis
PLD
$103B
| $28.5M | 0.71% |
733,713
-314,390
| -30% | -$12.2M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $28.3M | 0.71% |
521,563
+2,977
| +0.6% | +$162K |
|
38
AGCO
AGCO
$8.05B
| $28.1M | 0.7% |
602,746
-123,395
| -17% | -$5.75M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.7% |
461,646
-44,399
| -9% | -$2.68M |
|
40
Vishay Intertechnology
VSH
$2.01B
| $27.8M | 0.69% |
2,861,291
+660,036
| +30% | +$6.4M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.3M | 0.63% |
359,381
-11,447
| -3% | -$806K |
|
42
EOG Resources
EOG
$65.6B
| $24.8M | 0.62% |
341,002
-44,090
| -11% | -$3.21M |
|
43
Microsoft
MSFT
$3.74T
| $23.1M | 0.58% |
521,933
-120,382
| -19% | -$5.33M |
|
44
NRG Energy
NRG
$28.2B
| $22M | 0.55% |
1,478,858
+222,503
| +18% | +$3.3M |
|
45
CVS Health
CVS
$92.7B
| $21.4M | 0.53% |
221,785
+12,887
| +6% | +$1.24M |
|
46
Occidental Petroleum
OXY
$45.5B
| $20.9M | 0.52% |
316,542
-34,758
| -10% | -$2.3M |
|
47
REX American Resources
REX
$1.02B
| $20.7M | 0.52% |
409,107
+60,904
| +17% | +$3.08M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 0.51% |
354,989
-27,544
| -7% | -$1.57M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $20.1M | 0.5% |
33,047
-339,822
| -91% | -$207M |
|
50
The Mosaic Company
MOS
$10.4B
| $20M | 0.5% |
643,314
-53,014
| -8% | -$1.65M |
|