DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
143
Reduced
180
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.7B
| $19.7M | 0.49% |
477,177
+443,525
| +1,318% | +$18.3M |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.2M | 0.48% |
959,909
+419,282
| +78% | +$8.4M |
|
|
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.6M | 0.46% |
2,243,794
+144,787
| +7% | +$1.2M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $18.2M | 0.46% |
553,838
-28,006
| -5% | -$921K |
|
55
Huntsman Corp
HUN
$1.88B
| $18.1M | 0.45% |
+1,867,501
| New | +$18.1M |
|
56
Procter & Gamble
PG
$369B
| $16.5M | 0.41% |
229,436
+89,060
| +63% | +$6.41M |
|
57
Merck
MRK
$211B
| $15.9M | 0.4% |
321,471
+18,000
| +6% | +$889K |
|
58
Intel
INTC
$104B
| $15.4M | 0.38% |
510,974
-223,900
| -30% | -$6.75M |
|
59
Emerson Electric
EMR
$72.6B
| $15.3M | 0.38% |
347,082
-168,821
| -33% | -$7.46M |
|
60
Salesforce
CRM
$244B
| $15.3M | 0.38% |
220,416
-56,700
| -20% | -$3.94M |
|
61
Visa
V
$677B
| $14.8M | 0.37% |
213,068
-1,700
| -0.8% | -$118K |
|
62
Sunrun
RUN
$3.75B
| $13.2M | 0.33% |
+1,261,637
| New | +$13.2M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.32% |
5,596,900
+1,965,200
| +54% | +$4.46M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.32% |
213,606
+24,478
| +13% | +$1.45M |
|
65
Wells Fargo
WFC
$257B
| $12.4M | 0.31% |
242,159
-2,457
| -1% | -$126K |
|
66
IBM
IBM
$226B
| $11.9M | 0.3% |
81,904
-920
| -1% | -$133K |
|
67
McKesson
MCK
$85.6B
| $11.9M | 0.3% |
64,062
+17,603
| +38% | +$3.26M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $11.8M | 0.29% |
+149,569
| New | +$11.8M |
|
69
Schlumberger
SLB
$52.3B
| $11.7M | 0.29% |
170,240
-2,000
| -1% | -$138K |
|
70
Viavi Solutions
VIAV
$2.56B
| $11.6M | 0.29% |
2,167,048
+1,542,800
| +247% | +$8.28M |
|
71
AT&T
T
$208B
| $11.6M | 0.29% |
356,194
+33,954
| +11% | +$1.11M |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $11.6M | 0.29% |
1,038,184
+307,600
| +42% | +$3.42M |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $11.3M | 0.28% |
4,925,220
-1,205,115
| -20% | -$2.77M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $11M | 0.27% |
100,371
-235,379
| -70% | -$25.8M |
|
75
Gilead Sciences
GILD
$140B
| $11M | 0.27% |
111,782
| – | – |
|