DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
143
Reduced
180
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $6.67M | 0.17% |
70,895
-4,300
| -6% | -$405K |
|
102
Zoetis
ZTS
$67.6B
| $6.66M | 0.17% |
161,822
-2,900
| -2% | -$119K |
|
103
ConocoPhillips
COP
$118B
| $6.64M | 0.17% |
138,456
-20,734
| -13% | -$994K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $6.63M | 0.17% |
54,193
+500
| +0.9% | +$61.1K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $6.58M | 0.16% |
77,057
-800
| -1% | -$68.3K |
|
106
Micron Technology
MU
$132B
| $6.42M | 0.16% |
428,892
+262,600
| +158% | +$3.93M |
|
107
Centene
CNC
$14.6B
| $6.05M | 0.15% |
+111,600
| New | +$6.05M |
|
|
OIIM
108
DELISTED
02Micro International Limited
OIIM
| $6.04M | 0.15% |
2,651,109
+80,891
| +3% | +$184K |
|
109
Regal Rexnord
RRX
$9.36B
| $5.79M | 0.14% |
102,560
-3,607
| -3% | -$204K |
|
110
J.M. Smucker
SJM
$11.9B
| $5.74M | 0.14% |
50,285
-1,000
| -2% | -$114K |
|
111
Chevron
CVX
$317B
| $5.61M | 0.14% |
71,184
-2,500
| -3% | -$197K |
|
112
Kellanova
K
$27.4B
| $5.59M | 0.14% |
83,935
+26,000
| +45% | +$1.73M |
|
113
Harley-Davidson
HOG
$3.56B
| $5.56M | 0.14% |
101,311
| – | – |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.39M | 0.13% |
62,303
+43,700
| +235% | +$3.78M |
|
115
Hartford Financial Services
HIG
$37.3B
| $5.31M | 0.13% |
116,018
-96,550
| -45% | -$4.42M |
|
116
McDonald's
MCD
$226B
| $5.22M | 0.13% |
53,006
-1,637
| -3% | -$161K |
|
117
Amgen
AMGN
$152B
| $5.15M | 0.13% |
37,266
-600
| -2% | -$83K |
|
118
Charles Schwab
SCHW
$174B
| $5.02M | 0.13% |
175,660
-200
| -0.1% | -$5.71K |
|
119
Baidu
BIDU
$33.2B
| $4.92M | 0.12% |
35,800
+1,900
| +6% | +$261K |
|
120
3M
MMM
$80.8B
| $4.88M | 0.12% |
34,432
| – | – |
|
121
Voya Financial
VOYA
$7.22B
| $4.88M | 0.12% |
125,900
| – | – |
|
122
Kulicke & Soffa
KLIC
$1.89B
| $4.87M | 0.12% |
530,500
+40,600
| +8% | +$373K |
|
123
American Water Works
AWK
$27.4B
| $4.76M | 0.12% |
86,495
-600
| -0.7% | -$33K |
|
|
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
| $4.63M | 0.12% |
115,347
+2,228
| +2% | +$89.5K |
|
125
Nike
NKE
$110B
| $4.53M | 0.11% |
36,858
-900
| -2% | -$111K |
|