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 | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$73.4B
| $4.46M | 0.12% |
266,789
+28,200
| +12% | +$472K |
|
102
America Movil
AMX
$58.9B
| $4.21M | 0.12% |
212,776
-12,031
| -5% | -$238K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.11% |
+83,166
| New | +$3.9M |
|
104
Abbott
ABT
$230B
| $3.75M | 0.1% |
113,076
+58,900
| +109% | +$1.95M |
|
105
AbbVie
ABBV
$374B
| $3.64M | 0.1% |
81,476
-400
| -0.5% | -$17.9K |
|
106
Ameresco
AMRC
$1.35B
| $3.59M | 0.1% |
358,690
+115,141
| +47% | +$1.15M |
|
107
Home Depot
HD
$406B
| $3.59M | 0.1% |
47,355
+900
| +2% | +$68.3K |
|
|
MSPD
108
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $3.53M | 0.1% |
1,159,628
-242,906
| -17% | -$738K |
|
109
Halliburton
HAL
$18.4B
| $3.52M | 0.1% |
73,205
-7,164
| -9% | -$345K |
|
110
Blackstone
BX
$131B
| $3.35M | 0.09% |
134,753
-5,000
| -4% | -$124K |
|
111
Goldman Sachs
GS
$221B
| $3.34M | 0.09% |
21,093
-600
| -3% | -$94.9K |
|
112
Union Pacific
UNP
$132B
| $3.13M | 0.09% |
20,179
-3,000
| -13% | -$466K |
|
113
3M
MMM
$81B
| $3.11M | 0.09% |
26,018
-1,613
| -6% | -$193K |
|
114
Regions Financial
RF
$24B
| $2.98M | 0.08% |
322,291
+13,400
| +4% | +$124K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.08% |
155,933
+106,300
| +214% | +$1.92M |
|
116
Mondelez International
MDLZ
$79.3B
| $2.74M | 0.08% |
87,172
-49,200
| -36% | -$1.55M |
|
117
Visa
V
$681B
| $2.72M | 0.07% |
14,242
-100
| -0.7% | -$19.1K |
|
118
Eli Lilly
LLY
$661B
| $2.71M | 0.07% |
53,937
-6,500
| -11% | -$327K |
|
119
American Express
AXP
$225B
| $2.69M | 0.07% |
35,664
-900
| -2% | -$68K |
|
120
McDonald's
MCD
$226B
| $2.66M | 0.07% |
27,619
-4,000
| -13% | -$385K |
|
121
Verizon
VZ
$184B
| $2.64M | 0.07% |
56,507
-25,800
| -31% | -$1.2M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $2.62M | 0.07% |
16,989
-6,200
| -27% | -$954K |
|
123
Prudential Financial
PRU
$37.8B
| $2.54M | 0.07% |
32,621
+1,800
| +6% | +$140K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.07% |
47,152
+4,000
| +9% | +$215K |
|
125
Amgen
AMGN
$153B
| $2.53M | 0.07% |
22,566
-7,800
| -26% | -$873K |
|