DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+9.85%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.26B
AUM Growth
+$4.26B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$70.6M |
| 2 |
NETGEAR
NTGR
|
$52.8M |
| 3 |
eBay
EBAY
|
$49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.6M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$68.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$61.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$43.1M |
| 4 |
Edison International
EIX
|
$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.8B
| $12.4M | 0.29% |
+136,188
| New | +$12.4M |
|
77
Universal Display
OLED
$6.61B
| $12.3M | 0.29% |
357,169
-339,296
| -49% | -$11.7M |
|
|
LKM
78
DELISTED
Link Motion Inc.
LKM
| $12.2M | 0.29% |
+830,082
| New | +$12.2M |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.9M | 0.28% |
550,832
+470,495
| +586% | +$10.2M |
|
80
Visa
V
$681B
| $11.9M | 0.28% |
53,342
+39,100
| +275% | +$8.71M |
|
|
OCLR
81
DELISTED
Oclaro Inc.
OCLR
| $11.6M | 0.27% |
4,712,883
+1,129,003
| +32% | +$2.79M |
|
82
Scorpio Tankers
STNG
$2.64B
| $11.1M | 0.26% |
943,337
+52,332
| +6% | +$617K |
|
83
American Express
AXP
$225B
| $11.1M | 0.26% |
122,164
+86,500
| +243% | +$7.85M |
|
|
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.7M | 0.25% |
130,600
+13,600
| +12% | +$1.12M |
|
85
HP
HPQ
$26.8B
| $10.6M | 0.25% |
379,780
-113,822
| -23% | -$3.18M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.25% |
119,914
+107,100
| +836% | +$9.35M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $10M | 0.24% |
398,983
+340,400
| +581% | +$8.56M |
|
88
DHT Holdings
DHT
$1.94B
| $9.99M | 0.23% |
+1,461,000
| New | +$9.99M |
|
|
HES
89
DELISTED
Hess
HES
| $9.41M | 0.22% |
113,317
+6,403
| +6% | +$531K |
|
90
McKesson
MCK
$85.9B
| $9.21M | 0.22% |
+57,059
| New | +$9.21M |
|
91
Comcast
CMCSA
$125B
| $9.12M | 0.21% |
175,570
-19,800
| -10% | -$1.03M |
|
92
AT&T
T
$208B
| $9.05M | 0.21% |
257,449
-58,591
| -19% | -$2.06M |
|
93
Mastercard
MA
$536B
| $8.97M | 0.21% |
+10,742
| New | +$8.97M |
|
94
Hartford Financial Services
HIG
$37.4B
| $8.91M | 0.21% |
245,868
+221,895
| +926% | +$8.04M |
|
|
CIS
95
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $8.89M | 0.21% |
4,442,708
| – | – |
|
96
Credicorp
BAP
$20.8B
| $8.81M | 0.21% |
+66,348
| New | +$8.81M |
|
|
NNA
97
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.34M | 0.2% |
1,896,064
-1,747,963
| -48% | -$7.69M |
|
98
UnitedHealth
UNH
$279B
| $8.31M | 0.2% |
110,302
+85,700
| +348% | +$6.45M |
|
99
Take-Two Interactive
TTWO
$44.1B
| $7.36M | 0.17% |
+423,800
| New | +$7.36M |
|
|
OIIM
100
DELISTED
02Micro International Limited
OIIM
| $7.28M | 0.17% |
2,600,218
+120,900
| +5% | +$339K |
|