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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $6.86M | 0.16% |
+14,351
| New | +$6.86M |
|
102
Quanex
NX
$924M
| $6.86M | 0.16% |
344,245
| – | – |
|
103
Wells Fargo
WFC
$258B
| $6.63M | 0.16% |
145,984
-36,176
| -20% | -$1.64M |
|
104
Teradata
TDC
$1.96B
| $6.6M | 0.16% |
+145,054
| New | +$6.6M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $6.58M | 0.15% |
123,828
+73,400
| +146% | +$3.9M |
|
106
Merck
MRK
$210B
| $6.54M | 0.15% |
130,708
-15,523
| -11% | -$777K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $6.42M | 0.15% |
55,057
+36,800
| +202% | +$4.29M |
|
108
CNX Resources
CNX
$4.17B
| $6.35M | 0.15% |
+167,026
| New | +$6.35M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.15% |
136,266
+53,100
| +64% | +$2.44M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.24M | 0.15% |
125,168
+88,400
| +240% | +$4.41M |
|
111
Procter & Gamble
PG
$370B
| $6.16M | 0.14% |
75,723
-21,897
| -22% | -$1.78M |
|
112
Molson Coors Class B
TAP
$9.85B
| $6.08M | 0.14% |
108,348
+86,300
| +391% | +$4.85M |
|
|
EJ
113
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.66M | 0.13% |
375,400
-317,208
| -46% | -$4.78M |
|
114
IBM
IBM
$227B
| $5.51M | 0.13% |
29,399
-13,291
| -31% | -$2.49M |
|
|
JOY
115
DELISTED
Joy Global Inc
JOY
| $5.37M | 0.13% |
91,862
+56,200
| +158% | +$3.29M |
|
116
Gilead Sciences
GILD
$140B
| $5.34M | 0.13% |
71,082
-6,900
| -9% | -$519K |
|
117
PepsiCo
PEP
$203B
| $5.04M | 0.12% |
60,749
-14,740
| -20% | -$1.22M |
|
118
Intercontinental Exchange
ICE
$100B
| $5.03M | 0.12% |
+22,384
| New | +$5.03M |
|
119
Bank of America
BAC
$371B
| $4.99M | 0.12% |
320,740
-115,822
| -27% | -$1.8M |
|
120
Macy's
M
$4.42B
| $4.94M | 0.12% |
92,438
+50,300
| +119% | +$2.69M |
|
121
Ross Stores
ROST
$49.3B
| $4.9M | 0.12% |
65,440
+47,600
| +267% | +$3.57M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $4.69M | 0.11% |
+63,080
| New | +$4.69M |
|
123
Zoetis
ZTS
$67.6B
| $4.69M | 0.11% |
143,370
+126,200
| +735% | +$4.13M |
|
|
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.63M | 0.11% |
236,995
+220,400
| +1,328% | +$4.3M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.5M | 0.11% |
65,165
-18,497
| -22% | -$1.28M |
|