DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $6.46M | 0.19% |
+156,560
| New | +$6.46M |
|
|
PWRD
77
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.46M | 0.19% |
+370,800
| New | +$6.46M |
|
78
Itron
ITRI
$5.53B
| $6.07M | 0.18% |
+143,085
| New | +$6.07M |
|
79
IBM
IBM
$227B
| $5.96M | 0.18% |
+32,607
| New | +$5.96M |
|
80
Quanex
NX
$924M
| $5.85M | 0.17% |
+347,245
| New | +$5.85M |
|
81
PepsiCo
PEP
$203B
| $5.83M | 0.17% |
+71,289
| New | +$5.83M |
|
82
Intel
INTC
$105B
| $5.77M | 0.17% |
+238,046
| New | +$5.77M |
|
83
Chevron
CVX
$318B
| $5.7M | 0.17% |
+48,190
| New | +$5.7M |
|
84
Bank of America
BAC
$371B
| $5.58M | 0.17% |
+433,962
| New | +$5.58M |
|
|
EJ
85
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.46M | 0.16% |
+1,357,546
| New | +$5.46M |
|
86
CVS Health
CVS
$93B
| $5.36M | 0.16% |
+93,693
| New | +$5.36M |
|
87
HP
HPQ
$26.8B
| $5.35M | 0.16% |
+474,976
| New | +$5.35M |
|
|
OCLR
88
DELISTED
Oclaro Inc.
OCLR
| $5.29M | 0.16% |
+4,487,213
| New | +$5.29M |
|
89
Gilead Sciences
GILD
$140B
| $5.1M | 0.15% |
+99,500
| New | +$5.1M |
|
90
America Movil
AMX
$58.9B
| $4.89M | 0.14% |
+224,807
| New | +$4.89M |
|
|
MSPD
91
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $4.54M | 0.13% |
+1,402,534
| New | +$4.54M |
|
|
DANG
92
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.4M | 0.13% |
+635,857
| New | +$4.4M |
|
93
UnitedHealth
UNH
$279B
| $4.33M | 0.13% |
+66,168
| New | +$4.33M |
|
94
Verizon
VZ
$184B
| $4.14M | 0.12% |
+82,307
| New | +$4.14M |
|
95
Mondelez International
MDLZ
$79.3B
| $3.89M | 0.12% |
+136,372
| New | +$3.89M |
|
96
Home Depot
HD
$406B
| $3.6M | 0.11% |
+46,455
| New | +$3.6M |
|
97
Union Pacific
UNP
$132B
| $3.58M | 0.11% |
+46,358
| New | +$3.58M |
|
98
Petrobras Class A
PBR.A
$73.4B
| $3.49M | 0.1% |
+238,589
| New | +$3.49M |
|
99
AbbVie
ABBV
$374B
| $3.38M | 0.1% |
+81,876
| New | +$3.38M |
|
100
Halliburton
HAL
$18.4B
| $3.35M | 0.1% |
+80,369
| New | +$3.35M |
|