DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.53%
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
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.87B
| $23.3M | 0.51% |
759,490
-146,980
| -16% | -$4.5M |
|
52
Green Plains
GPRE
$708M
| $23.1M | 0.51% |
617,010
-902,793
| -59% | -$33.8M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.48% |
990,827
+240,200
| +32% | +$5.32M |
|
|
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $20.1M | 0.44% |
517,608
-90,954
| -15% | -$3.54M |
|
|
DQ
55
Daqo New Energy
DQ
$1.78B
| $19.8M | 0.44% |
462,373
-160,535
| -26% | -$6.87M |
|
56
Baidu
BIDU
$33.1B
| $18.6M | 0.41% |
85,100
+8,700
| +11% | +$1.9M |
|
57
RTX Corp
RTX
$212B
| $18.4M | 0.4% |
174,160
+16,300
| +10% | +$1.72M |
|
|
SSNI
58
DELISTED
Silver Spring Networks, Inc.
SSNI
| $17M | 0.37% |
1,756,851
+64,584
| +4% | +$624K |
|
59
ConocoPhillips
COP
$118B
| $16.6M | 0.36% |
216,304
+33,455
| +18% | +$2.56M |
|
|
QLGC
60
DELISTED
QLOGIC CORP
QLGC
| $15.7M | 0.35% |
+1,714,771
| New | +$15.7M |
|
61
Intel
INTC
$105B
| $15.1M | 0.33% |
432,874
-47,400
| -10% | -$1.65M |
|
62
UnitedHealth
UNH
$279B
| $14.1M | 0.31% |
163,902
+36,700
| +29% | +$3.17M |
|
63
IAC Inc
IAC
$2.91B
| $13.2M | 0.29% |
200,487
-22,300
| -10% | -$1.47M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.29% |
356,016
-25,642
| -7% | -$951K |
|
65
Credicorp
BAP
$20.8B
| $13.2M | 0.29% |
85,815
+8,162
| +11% | +$1.25M |
|
|
OMG
66
DELISTED
OM GROUP INC.
OMG
| $13.2M | 0.29% |
506,845
-52,021
| -9% | -$1.35M |
|
67
American Express
AXP
$225B
| $13.1M | 0.29% |
150,064
+18,300
| +14% | +$1.6M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.29% |
321,150
-628,900
| -66% | -$25.6M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.28% |
431,270
-987,955
| -70% | -$28.9M |
|
|
HES
70
DELISTED
Hess
HES
| $12.1M | 0.27% |
128,074
+27,818
| +28% | +$2.62M |
|
71
Wells Fargo
WFC
$258B
| $11.8M | 0.26% |
227,616
+14,700
| +7% | +$762K |
|
72
Visa
V
$681B
| $11.6M | 0.26% |
54,542
+5,200
| +11% | +$1.11M |
|
73
CVS Health
CVS
$93B
| $11.5M | 0.25% |
143,993
+12,700
| +10% | +$1.01M |
|
74
Comcast
CMCSA
$125B
| $11.5M | 0.25% |
213,070
+5,700
| +3% | +$307K |
|
75
Procter & Gamble
PG
$370B
| $11M | 0.24% |
131,509
+8,700
| +7% | +$729K |
|