DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
+$4.42B
(-2.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
268
Reduced
129
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
76
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.26% |
1,467,708
+1,311,108
| +837% | +$10.2M |
|
77
RTX Corp
RTX
$212B
| $11.2M | 0.25% |
97,765
-76,395
| -44% | -$8.79M |
|
78
Intel
INTC
$105B
| $10.9M | 0.25% |
299,139
-133,735
| -31% | -$4.85M |
|
79
AT&T
T
$208B
| $10.8M | 0.24% |
320,377
+46,100
| +17% | +$1.55M |
|
|
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.8M | 0.24% |
1,275,409
-481,442
| -27% | -$4.06M |
|
81
LSB Industries
LXU
$594M
| $10.6M | 0.24% |
335,924
+169,764
| +102% | +$5.34M |
|
82
Merck
MRK
$210B
| $10.5M | 0.24% |
185,171
+17,400
| +10% | +$988K |
|
83
Qualcomm
QCOM
$170B
| $10.4M | 0.24% |
139,670
+7,500
| +6% | +$557K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.23% |
134,214
-4,000
| -3% | -$301K |
|
85
Verizon
VZ
$184B
| $9.77M | 0.22% |
208,757
+26,200
| +14% | +$1.23M |
|
86
IBM
IBM
$227B
| $9.75M | 0.22% |
60,740
+4,016
| +7% | +$644K |
|
87
Ameresco
AMRC
$1.35B
| $9.33M | 0.21% |
1,333,461
+8,554
| +0.6% | +$59.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.33M | 0.21% |
62,149
+8,785
| +16% | +$1.32M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $9.07M | 0.21% |
334,323
-21,693
| -6% | -$588K |
|
90
Abbott
ABT
$230B
| $8.5M | 0.19% |
188,776
+47,700
| +34% | +$2.15M |
|
|
HES
91
DELISTED
Hess
HES
| $8.5M | 0.19% |
115,104
-12,970
| -10% | -$957K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $8.46M | 0.19% |
378,949
-611,878
| -62% | -$13.7M |
|
93
Union Pacific
UNP
$132B
| $8.41M | 0.19% |
70,570
+15,696
| +29% | +$1.87M |
|
|
ATML
94
DELISTED
ATMEL CORP
ATML
| $8.4M | 0.19% |
1,000,850
+128,900
| +15% | +$1.08M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $8.35M | 0.19% |
69,857
+100
| +0.1% | +$11.9K |
|
|
CYNI
96
DELISTED
CYAN INC COM
CYNI
| $8.33M | 0.19% |
3,331,109
+787,359
| +31% | +$1.97M |
|
97
Hartford Financial Services
HIG
$37.4B
| $8.28M | 0.19% |
198,668
-13,900
| -7% | -$579K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $8.27M | 0.19% |
93,071
+28,800
| +45% | +$2.56M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $8.15M | 0.18% |
104,506
+14,800
| +16% | +$1.15M |
|
100
PepsiCo
PEP
$203B
| $8.14M | 0.18% |
86,120
+9,200
| +12% | +$870K |
|