DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.53%
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
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.48B
| $10.9M | 0.24% |
164,334
+64,334
| +64% | +$4.27M |
|
77
IBM
IBM
$227B
| $10.8M | 0.24% |
56,724
+25,300
| +81% | +$4.8M |
|
78
Mastercard
MA
$536B
| $10.7M | 0.24% |
144,520
+22,300
| +18% | +$1.65M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.23% |
138,214
+13,200
| +11% | +$1.02M |
|
|
OCLR
80
DELISTED
Oclaro Inc.
OCLR
| $10.4M | 0.23% |
7,253,107
+1,098,571
| +18% | +$1.57M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.22% |
199,028
+16,500
| +9% | +$844K |
|
82
Merck
MRK
$210B
| $9.95M | 0.22% |
167,771
+9,900
| +6% | +$587K |
|
83
Qualcomm
QCOM
$170B
| $9.88M | 0.22% |
132,170
+16,900
| +15% | +$1.26M |
|
84
AT&T
T
$208B
| $9.67M | 0.21% |
274,277
+4,700
| +2% | +$166K |
|
85
Cemex
CX
$13.3B
| $9.35M | 0.21% |
717,336
+54,668
| +8% | +$712K |
|
86
Verizon
VZ
$184B
| $9.13M | 0.2% |
182,557
+75,223
| +70% | +$3.76M |
|
|
87
Western Digital
WDC
$29.8B
| $9.12M | 0.2% |
93,679
-487,684
| -84% | -$47.5M |
|
88
Ameresco
AMRC
$1.35B
| $9.08M | 0.2% |
1,324,907
+229,024
| +21% | +$1.57M |
|
89
Gilead Sciences
GILD
$140B
| $9.01M | 0.2% |
84,682
+5,600
| +7% | +$596K |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.71M | 0.19% |
583,129
+38,154
| +7% | +$570K |
|
91
Bank of America
BAC
$371B
| $8.47M | 0.19% |
496,555
+32,400
| +7% | +$552K |
|
92
Amgen
AMGN
$153B
| $8.39M | 0.18% |
59,766
-2,300
| -4% | -$323K |
|
|
FUEL
93
DELISTED
Rocket Fuel Inc.
FUEL
| $8.02M | 0.18% |
+507,900
| New | +$8.02M |
|
|
CYNI
94
DELISTED
CYAN INC COM
CYNI
| $7.94M | 0.17% |
2,543,750
+869,112
| +52% | +$2.71M |
|
95
Hartford Financial Services
HIG
$37.4B
| $7.92M | 0.17% |
212,568
+14,400
| +7% | +$536K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $7.85M | 0.17% |
69,757
-6,600
| -9% | -$743K |
|
|
TTM
97
DELISTED
Tata Motors Limited
TTM
| $7.56M | 0.17% |
172,900
+1,700
| +1% | +$74.3K |
|
98
Kulicke & Soffa
KLIC
$1.9B
| $7.45M | 0.16% |
523,500
+159,200
| +44% | +$2.27M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.37M | 0.16% |
53,364
+4,400
| +9% | +$608K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $7.26M | 0.16% |
171,466
+80,300
| +88% | +$3.4M |
|