DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+0.74%
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
(+0.99%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
215
Reduced
122
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Starbucks
SBUX
|
$33.5M |
| 3 |
Booking.com
BKNG
|
$31.9M |
| 4 |
Oracle
ORCL
|
$28.8M |
| 5 |
AET
Aetna Inc
AET
|
$28.8M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.7B
| $21.9M | 0.48% |
208,898
+21,200
| +11% | +$2.22M |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $21M | 0.46% |
581,844
+35,082
| +6% | +$1.27M |
|
53
Itron
ITRI
$5.54B
| $21M | 0.46% |
608,751
-88,438
| -13% | -$3.05M |
|
54
Salesforce
CRM
$244B
| $19.3M | 0.43% |
277,116
+250,400
| +937% | +$17.4M |
|
55
Rockwell Automation
ROK
$37.8B
| $19.1M | 0.42% |
153,208
+44,634
| +41% | +$5.56M |
|
56
Trip.com Group
TCOM
$46.6B
| $18.5M | 0.41% |
254,293
+213,485
| +523% | +$15.5M |
|
57
Merck
MRK
$211B
| $17.3M | 0.38% |
303,471
+2,200
| +0.7% | +$125K |
|
|
QLGC
58
DELISTED
QLOGIC CORP
QLGC
| $17M | 0.37% |
1,197,190
-46,200
| -4% | -$656K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $16.3M | 0.36% |
415,233
+314,983
| +314% | +$12.4M |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.4M | 0.34% |
540,627
-100,935
| -16% | -$2.87M |
|
61
LSB Industries
LXU
$591M
| $15.2M | 0.33% |
370,955
-10,700
| -3% | -$437K |
|
62
Schlumberger
SLB
$52.3B
| $14.8M | 0.33% |
172,240
+1,900
| +1% | +$164K |
|
63
Owens Corning
OC
$12.4B
| $14.5M | 0.32% |
351,321
-297,287
| -46% | -$12.3M |
|
64
Visa
V
$677B
| $14.4M | 0.32% |
214,768
+10,800
| +5% | +$725K |
|
|
OCLR
65
DELISTED
Oclaro Inc.
OCLR
| $13.9M | 0.31% |
6,130,335
-2,332,980
| -28% | -$5.27M |
|
66
Wells Fargo
WFC
$257B
| $13.8M | 0.3% |
244,616
-2,100
| -0.9% | -$118K |
|
67
Green Plains
GPRE
$713M
| $13.7M | 0.3% |
497,173
-152,894
| -24% | -$4.21M |
|
68
IBM
IBM
$226B
| $13.5M | 0.3% |
82,824
+3,100
| +4% | +$504K |
|
69
Gilead Sciences
GILD
$140B
| $13.1M | 0.29% |
111,782
-15,100
| -12% | -$1.77M |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $13.1M | 0.29% |
730,584
+506,100
| +225% | +$9.04M |
|
71
HP
HPQ
$26.8B
| $12.7M | 0.28% |
424,380
-159,500
| -27% | -$4.79M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.28% |
189,128
-10,900
| -5% | -$725K |
|
73
AT&T
T
$208B
| $11.4M | 0.25% |
322,240
+1,300
| +0.4% | +$46.2K |
|
74
Mastercard
MA
$535B
| $11.3M | 0.25% |
120,820
+1,900
| +2% | +$178K |
|
75
Abbott
ABT
$229B
| $11.2M | 0.25% |
227,576
+61,000
| +37% | +$2.99M |
|