DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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
+$604M
(+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 | |
|---|---|---|---|---|---|---|
126
Telkom Indonesia
TLK
$19.2B
| $4.5M | 0.11% |
250,762
+193,600
| +339% | +$3.47M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $4.46M | 0.1% |
+85,319
| New | +$4.46M |
|
128
America Movil
AMX
$59.6B
| $4.37M | 0.1% |
186,949
-25,827
| -12% | -$604K |
|
129
Eastman Chemical
EMN
$8.02B
| $4.37M | 0.1% |
+54,136
| New | +$4.37M |
|
130
Chevron
CVX
$314B
| $4.23M | 0.1% |
33,890
-3,062
| -8% | -$382K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.1% |
34,164
-9,900
| -22% | -$1.17M |
|
132
Blackstone
BX
$134B
| $3.99M | 0.09% |
129,059
-8,254
| -6% | -$255K |
|
133
Ameresco
AMRC
$1.4B
| $3.63M | 0.09% |
376,120
+17,430
| +5% | +$168K |
|
134
Itaú Unibanco
ITUB
$77.8B
| $3.53M | 0.08% |
693,847
+412,696
| +147% | +$2.1M |
|
135
InterDigital
IDCC
$7.54B
| $3.47M | 0.08% |
+117,833
| New | +$3.47M |
|
136
Elevance Health
ELV
$70.5B
| $3.42M | 0.08% |
37,050
+11,200
| +43% | +$1.03M |
|
137
Home Depot
HD
$417B
| $3.36M | 0.08% |
40,755
-6,600
| -14% | -$543K |
|
138
Petrobras Class A
PBR.A
$73.4B
| $3.17M | 0.07% |
215,761
-51,028
| -19% | -$750K |
|
139
Cemex
CX
$13.6B
| $3.15M | 0.07% |
311,930
+156,728
| +101% | +$1.58M |
|
|
RTK
140
DELISTED
Rentech, Inc.
RTK
| $3.13M | 0.07% |
178,958
-61,099
| -25% | -$1.07M |
|
141
Union Pacific
UNP
$132B
| $3.11M | 0.07% |
37,048
-3,310
| -8% | -$278K |
|
142
3M
MMM
$83.6B
| $3.11M | 0.07% |
26,507
-4,611
| -15% | -$541K |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $3.1M | 0.07% |
+129,700
| New | +$3.1M |
|
144
Halliburton
HAL
$19.1B
| $3.02M | 0.07% |
59,569
-13,636
| -19% | -$692K |
|
|
145
Corning
GLW
$60.3B
| $3.01M | 0.07% |
168,695
-3,856,319
| -96% | -$68.7M |
|
146
AbbVie
ABBV
$376B
| $3M | 0.07% |
56,876
-24,600
| -30% | -$1.3M |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $2.94M | 0.07% |
95,300
+41,953
| +79% | +$1.29M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $2.85M | 0.07% |
41,597
+17,500
| +73% | +$1.2M |
|
149
Amgen
AMGN
$153B
| $2.78M | 0.07% |
24,366
+1,800
| +8% | +$205K |
|
150
ICICI Bank
IBN
$114B
| $2.76M | 0.06% |
408,100
+233,750
| +134% | +$1.58M |
|