DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $25.2M | 0.53% |
+163,177
| New | +$25.2M |
|
|
ENOC
52
DELISTED
EnerNOC, Inc.
ENOC
| $25.1M | 0.53% |
+1,326,163
| New | +$25.1M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.51% |
+345,492
| New | +$24.3M |
|
54
TSMC
TSM
$1.2T
| $23.7M | 0.5% |
+1,108,458
| New | +$23.7M |
|
|
SSNI
55
DELISTED
Silver Spring Networks, Inc.
SSNI
| $22.6M | 0.48% |
+1,692,267
| New | +$22.6M |
|
|
FNSR
56
DELISTED
Finisar Corp
FNSR
| $20.5M | 0.43% |
+1,038,471
| New | +$20.5M |
|
57
Microsoft
MSFT
$3.76T
| $20.1M | 0.42% |
+480,980
| New | +$20.1M |
|
|
DQ
58
Daqo New Energy
DQ
$1.78B
| $19.9M | 0.42% |
+622,908
| New | +$19.9M |
|
59
NetApp
NTAP
$23.2B
| $18.5M | 0.39% |
+506,097
| New | +$18.5M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.39% |
+750,627
| New | +$18.4M |
|
61
RTX Corp
RTX
$212B
| $18.2M | 0.39% |
+157,860
| New | +$18.2M |
|
|
OMG
62
DELISTED
OM GROUP INC.
OMG
| $18.1M | 0.38% |
+558,866
| New | +$18.1M |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $16.9M | 0.36% |
+486,092
| New | +$16.9M |
|
|
TSL
64
DELISTED
Trina Solar Limited
TSL
| $16.9M | 0.36% |
+1,316,846
| New | +$16.9M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.36% |
+381,658
| New | +$16.9M |
|
|
GLOG
66
DELISTED
GASLOG LTD
GLOG
| $16.1M | 0.34% |
+504,271
| New | +$16.1M |
|
67
ConocoPhillips
COP
$118B
| $15.7M | 0.33% |
+182,849
| New | +$15.7M |
|
68
IAC Inc
IAC
$2.91B
| $15.4M | 0.33% |
+222,787
| New | +$15.4M |
|
69
Intel
INTC
$105B
| $14.8M | 0.31% |
+480,274
| New | +$14.8M |
|
70
Baidu
BIDU
$33.1B
| $14.3M | 0.3% |
+76,400
| New | +$14.3M |
|
71
Pfizer
PFE
$141B
| $14.2M | 0.3% |
+478,961
| New | +$14.2M |
|
72
DHT Holdings
DHT
$1.94B
| $14.2M | 0.3% |
+1,971,512
| New | +$14.2M |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $13.5M | 0.29% |
+6,154,536
| New | +$13.5M |
|
|
ISS
74
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.2M | 0.28% |
+2,416,352
| New | +$13.2M |
|
75
American Express
AXP
$225B
| $12.5M | 0.26% |
+131,764
| New | +$12.5M |
|