DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.47%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.1%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
149
Reduced
189
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$102M |
| 2 |
Corning
GLW
|
$57.6M |
| 3 |
Medtronic
MDT
|
$55.2M |
| 4 |
Quanta Services
PWR
|
$48.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$48.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.4M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$47.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.8M |
| 5 |
Veeco
VECO
|
$43.7M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $25.3M | 0.69% |
333,852
-251,400
| -43% | -$19.1M |
|
52
East-West Bancorp
EWBC
$14.7B
| $24.4M | 0.67% |
764,242
-60,081
| -7% | -$1.92M |
|
53
Vishay Intertechnology
VSH
$2.03B
| $24.4M | 0.67% |
1,892,590
+424,780
| +29% | +$5.48M |
|
54
NETGEAR
NTGR
$792M
| $22.4M | 0.61% |
724,441
+161,272
| +29% | +$4.98M |
|
55
Universal Display
OLED
$6.61B
| $22.3M | 0.61% |
696,465
-8,855
| -1% | -$284K |
|
56
Valero Energy
VLO
$48.3B
| $20.3M | 0.56% |
594,594
+530,008
| +821% | +$18.1M |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| $17.1M | 0.47% |
1,138,851
| – | – |
|
58
Western Digital
WDC
$29.8B
| $16.4M | 0.45% |
259,343
+247,000
| +2,001% | +$15.7M |
|
59
LSB Industries
LXU
$594M
| $15.5M | 0.43% |
463,387
+68,217
| +17% | +$2.29M |
|
60
ConocoPhillips
COP
$118B
| $14.6M | 0.4% |
209,444
-37,713
| -15% | -$2.62M |
|
|
NNA
61
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $13.4M | 0.37% |
3,644,027
+768,300
| +27% | +$2.84M |
|
|
ISS
62
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $12.5M | 0.34% |
2,542,459
| – | – |
|
|
VNET
63
VNET Group
VNET
$2.15B
| $12.4M | 0.34% |
+754,655
| New | +$12.4M |
|
|
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.4M | 0.31% |
+1,401,904
| New | +$11.4M |
|
65
AT&T
T
$208B
| $10.7M | 0.29% |
316,040
-10,500
| -3% | -$355K |
|
66
Itron
ITRI
$5.53B
| $10.4M | 0.29% |
243,188
+100,103
| +70% | +$4.29M |
|
67
HP
HPQ
$26.8B
| $10.4M | 0.28% |
493,602
+277,900
| +129% | +$5.83M |
|
|
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.73M | 0.27% |
117,000
-40,700
| -26% | -$3.39M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.71M | 0.27% |
373,449
+136,600
| +58% | +$3.55M |
|
70
Qualcomm
QCOM
$170B
| $9.57M | 0.26% |
142,096
+23,200
| +20% | +$1.56M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $9.21M | 0.25% |
463,694
+447,167
| +2,706% | +$8.88M |
|
72
Marvell Technology
MRVL
$53.7B
| $9.04M | 0.25% |
786,471
+642,500
| +446% | +$7.39M |
|
73
Viavi Solutions
VIAV
$2.57B
| $8.95M | 0.25% |
+608,200
| New | +$8.95M |
|
74
Dover
DOV
$24B
| $8.89M | 0.24% |
99,016
+100
| +0.1% | +$8.97K |
|
|
75
Pfizer
PFE
$141B
| $8.85M | 0.24% |
308,140
-1,801,769
| -85% | -$51.7M |
|