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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $8.12M | 0.18% |
73,001
+28,867
| +65% | +$3.21M |
|
102
Kulicke & Soffa
KLIC
$1.9B
| $8.08M | 0.18% |
558,900
+35,400
| +7% | +$512K |
|
103
Western Digital
WDC
$29.8B
| $8.06M | 0.18% |
96,287
-27,650
| -22% | -$2.31M |
|
104
AbbVie
ABBV
$374B
| $8.05M | 0.18% |
122,962
+12,200
| +11% | +$798K |
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| $7.98M | 0.18% |
135,719
+40,900
| +43% | +$2.41M |
|
106
Viatris
VTRS
$12.3B
| $7.92M | 0.18% |
140,587
+95,800
| +214% | +$5.4M |
|
107
Home Depot
HD
$406B
| $7.61M | 0.17% |
72,455
+6,400
| +10% | +$672K |
|
108
Gilead Sciences
GILD
$140B
| $7.57M | 0.17% |
80,282
-4,400
| -5% | -$415K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $7.49M | 0.17% |
35,246
+8,900
| +34% | +$1.89M |
|
110
Amgen
AMGN
$153B
| $7.42M | 0.17% |
46,566
-13,200
| -22% | -$2.1M |
|
111
Intercontinental Exchange
ICE
$100B
| $7.3M | 0.17% |
166,530
-7,500
| -4% | -$329K |
|
112
McKesson
MCK
$85.9B
| $7.24M | 0.16% |
34,859
-1,900
| -5% | -$394K |
|
113
Ross Stores
ROST
$49.3B
| $7.1M | 0.16% |
150,680
-11,400
| -7% | -$537K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $7.09M | 0.16% |
102,481
+16,500
| +19% | +$1.14M |
|
115
Comcast
CMCSA
$125B
| $7.07M | 0.16% |
243,888
-182,252
| -43% | -$5.29M |
|
116
Zoetis
ZTS
$67.6B
| $6.79M | 0.15% |
157,822
-2,800
| -2% | -$120K |
|
117
DHT Holdings
DHT
$1.94B
| $6.72M | 0.15% |
918,872
+85,454
| +10% | +$625K |
|
118
ICICI Bank
IBN
$113B
| $6.7M | 0.15% |
638,484
-109,164
| -15% | -$1.15M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $6.69M | 0.15% |
56,290
+1,100
| +2% | +$131K |
|
|
MM
120
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.49M | 0.15% |
4,082,785
+778,000
| +24% | +$1.24M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $6.45M | 0.15% |
51,493
-1,700
| -3% | -$213K |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $6.41M | 0.15% |
330,284
-52,199
| -14% | -$1.01M |
|
|
OIIM
123
DELISTED
02Micro International Limited
OIIM
| $6.4M | 0.14% |
2,667,418
+67,200
| +3% | +$161K |
|
124
3M
MMM
$81B
| $6.4M | 0.14% |
46,563
+7,655
| +20% | +$1.05M |
|
125
Eli Lilly
LLY
$661B
| $6.37M | 0.14% |
92,314
+18,500
| +25% | +$1.28M |
|