DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
51
DELISTED
General Cable Corporation
BGC
| $20.6M | 0.61% |
+672,616
| New | +$20.6M |
|
52
Vishay Intertechnology
VSH
$2.03B
| $20.4M | 0.6% |
+1,467,810
| New | +$20.4M |
|
53
Universal Display
OLED
$6.61B
| $19.8M | 0.59% |
+705,320
| New | +$19.8M |
|
54
Cummins
CMI
$54B
| $19.2M | 0.57% |
+176,706
| New | +$19.2M |
|
55
eBay
EBAY
$41.2B
| $18.3M | 0.54% |
+353,766
| New | +$18.3M |
|
56
NETGEAR
NTGR
$792M
| $17.2M | 0.51% |
+563,169
| New | +$17.2M |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| $15.1M | 0.45% |
+1,138,851
| New | +$15.1M |
|
58
ConocoPhillips
COP
$118B
| $15M | 0.44% |
+247,157
| New | +$15M |
|
|
ISS
59
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.1M | 0.39% |
+2,542,459
| New | +$13.1M |
|
60
LSB Industries
LXU
$594M
| $12M | 0.36% |
+395,170
| New | +$12M |
|
61
AT&T
T
$208B
| $11.6M | 0.34% |
+326,540
| New | +$11.6M |
|
|
NNA
62
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.81M | 0.29% |
+2,875,727
| New | +$9.81M |
|
63
Scorpio Tankers
STNG
$2.64B
| $8.89M | 0.26% |
+989,633
| New | +$8.89M |
|
|
OIIM
64
DELISTED
02Micro International Limited
OIIM
| $8.32M | 0.25% |
+2,522,318
| New | +$8.32M |
|
|
HES
65
DELISTED
Hess
HES
| $8.25M | 0.24% |
+124,074
| New | +$8.25M |
|
66
Comcast
CMCSA
$125B
| $8.11M | 0.24% |
+193,670
| New | +$8.11M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $8M | 0.24% |
+236,849
| New | +$8M |
|
|
CIS
68
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $7.73M | 0.23% |
+4,442,708
| New | +$7.73M |
|
69
Dover
DOV
$24B
| $7.68M | 0.23% |
+98,916
| New | +$7.68M |
|
70
Procter & Gamble
PG
$370B
| $7.45M | 0.22% |
+96,820
| New | +$7.45M |
|
|
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.28M | 0.22% |
+157,700
| New | +$7.28M |
|
72
Qualcomm
QCOM
$170B
| $7.26M | 0.22% |
+118,896
| New | +$7.26M |
|
73
FuelCell Energy
FCEL
$91.6M
| $6.78M | 0.2% |
+5,340,316
| New | +$6.78M |
|
74
Merck
MRK
$210B
| $6.65M | 0.2% |
+143,231
| New | +$6.65M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.5M | 0.19% |
+105,462
| New | +$6.5M |
|