DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.47%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.1%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
149
Reduced
189
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$102M |
| 2 |
Corning
GLW
|
$57.6M |
| 3 |
Medtronic
MDT
|
$55.2M |
| 4 |
Quanta Services
PWR
|
$48.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$48.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.4M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$47.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.8M |
| 5 |
Veeco
VECO
|
$43.7M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $8.82M | 0.24% |
390,740
+3,400
| +0.9% | +$76.8K |
|
77
Scorpio Tankers
STNG
$2.64B
| $8.7M | 0.24% |
89,101
-9,862
| -10% | -$963K |
|
|
CIS
78
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $8.44M | 0.23% |
4,442,708
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| $8.27M | 0.23% |
106,914
-17,160
| -14% | -$1.33M |
|
80
IBM
IBM
$227B
| $7.91M | 0.22% |
44,654
+12,047
| +37% | +$2.13M |
|
|
OIIM
81
DELISTED
02Micro International Limited
OIIM
| $7.69M | 0.21% |
2,479,318
-43,000
| -2% | -$133K |
|
82
Wells Fargo
WFC
$258B
| $7.53M | 0.21% |
182,160
+25,600
| +16% | +$1.06M |
|
83
Procter & Gamble
PG
$370B
| $7.38M | 0.2% |
97,620
+800
| +0.8% | +$60.5K |
|
84
Merck
MRK
$210B
| $6.96M | 0.19% |
153,250
+3,144
| +2% | +$143K |
|
85
CVS Health
CVS
$93B
| $6.91M | 0.19% |
121,793
+28,100
| +30% | +$1.59M |
|
86
Intel
INTC
$105B
| $6.78M | 0.19% |
295,946
+57,900
| +24% | +$1.33M |
|
|
DANG
87
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.49M | 0.18% |
620,257
-15,600
| -2% | -$163K |
|
88
Quanex
NX
$924M
| $6.48M | 0.18% |
344,245
-3,000
| -0.9% | -$56.5K |
|
|
EJ
89
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.34M | 0.17% |
745,939
-611,607
| -45% | -$5.2M |
|
|
OCLR
90
DELISTED
Oclaro Inc.
OCLR
| $6.34M | 0.17% |
3,583,880
-903,333
| -20% | -$1.6M |
|
91
FuelCell Energy
FCEL
$91.6M
| $6.19M | 0.17% |
1,110
-126
| -10% | -$702K |
|
92
Bank of America
BAC
$371B
| $6.02M | 0.17% |
436,562
+2,600
| +0.6% | +$35.9K |
|
93
PepsiCo
PEP
$203B
| $6M | 0.16% |
75,489
+4,200
| +6% | +$334K |
|
|
PWRD
94
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.99M | 0.16% |
300,800
-70,000
| -19% | -$1.39M |
|
|
ALTR
95
DELISTED
ALTERA CORP
ALTR
| $5.46M | 0.15% |
+146,903
| New | +$5.46M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.14% |
44,064
+21,400
| +94% | +$2.43M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 0.14% |
83,662
-21,800
| -21% | -$1.3M |
|
98
Gilead Sciences
GILD
$140B
| $4.9M | 0.13% |
77,982
-21,518
| -22% | -$1.35M |
|
|
RTK
99
DELISTED
Rentech, Inc.
RTK
| $4.75M | 0.13% |
240,057
+195,342
| +437% | +$3.87M |
|
100
Chevron
CVX
$318B
| $4.49M | 0.12% |
36,952
-11,238
| -23% | -$1.37M |
|