DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
51
DELISTED
EnerNOC, Inc.
ENOC
| $18M | 0.41% |
1,166,710
-290,097
| -20% | -$4.48M |
|
52
Baidu
BIDU
$33.7B
| $17.7M | 0.4% |
77,700
-7,400
| -9% | -$1.69M |
|
|
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $17.6M | 0.4% |
374,674
-142,934
| -28% | -$6.73M |
|
|
QLGC
54
DELISTED
QLOGIC CORP
QLGC
| $16.7M | 0.38% |
1,256,557
-458,214
| -27% | -$6.1M |
|
|
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.2M | 0.37% |
+959,106
| New | +$16.2M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.36% |
531,270
+100,000
| +23% | +$2.97M |
|
57
CVS Health
CVS
$93.2B
| $15.4M | 0.35% |
159,830
+15,837
| +11% | +$1.53M |
|
58
IAC Inc
IAC
$2.9B
| $15.3M | 0.35% |
1,411,917
+290,111
| +26% | +$3.15M |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| $15.1M | 0.34% |
8,463,315
+1,210,208
| +17% | +$2.15M |
|
60
American Express
AXP
$229B
| $14.9M | 0.34% |
160,104
+10,040
| +7% | +$934K |
|
61
First Solar
FSLR
$21.5B
| $14.8M | 0.33% |
+331,482
| New | +$14.8M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $14.6M | 0.33% |
+746,717
| New | +$14.6M |
|
63
Wells Fargo
WFC
$261B
| $14.1M | 0.32% |
257,046
+29,430
| +13% | +$1.61M |
|
64
UnitedHealth
UNH
$280B
| $14.1M | 0.32% |
139,202
-24,700
| -15% | -$2.5M |
|
65
ConocoPhillips
COP
$119B
| $14M | 0.32% |
202,058
-14,246
| -7% | -$984K |
|
66
Procter & Gamble
PG
$373B
| $13.5M | 0.31% |
148,404
+16,895
| +13% | +$1.54M |
|
67
Quanta Services
PWR
$56.2B
| $13.4M | 0.3% |
470,830
-414,004
| -47% | -$11.8M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.3% |
648,053
+633,000
| +4,205% | +$12.8M |
|
69
Visa
V
$682B
| $12.8M | 0.29% |
195,168
-23,000
| -11% | -$1.51M |
|
70
Credicorp
BAP
$20.7B
| $12.8M | 0.29% |
79,607
-6,208
| -7% | -$994K |
|
71
Mastercard
MA
$536B
| $12.5M | 0.28% |
144,970
+450
| +0.3% | +$38.8K |
|
72
HP
HPQ
$26.8B
| $12.4M | 0.28% |
679,934
+304,537
| +81% | +$5.55M |
|
|
73
Viavi Solutions
VIAV
$2.63B
| $12.3M | 0.28% |
1,581,047
-3,072,762
| -66% | -$24M |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $11.8M | 0.27% |
199,328
+300
| +0.2% | +$17.7K |
|
75
Bank of America
BAC
$373B
| $11.7M | 0.26% |
653,155
+156,600
| +32% | +$2.8M |
|