DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$4.54B
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $5.57M | 0.12% |
94,819
+9,500
| +11% | +$558K |
|
127
Amazon
AMZN
$2.41T
| $5.43M | 0.12% |
336,680
+16,000
| +5% | +$258K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $5.21M | 0.11% |
64,271
+7,100
| +12% | +$575K |
|
129
DHT Holdings
DHT
$1.94B
| $5.13M | 0.11% |
833,418
-1,138,094
| -58% | -$7.01M |
|
130
Eastman Chemical
EMN
$7.76B
| $5.12M | 0.11% |
63,236
+5,400
| +9% | +$437K |
|
|
YGE
131
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.95M | 0.11% |
159,305
-2,985
| -2% | -$92.8K |
|
132
Rockwell Automation
ROK
$38.1B
| $4.85M | 0.11% |
44,134
+3,337
| +8% | +$367K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $4.83M | 0.11% |
85,981
+14,700
| +21% | +$825K |
|
134
Eli Lilly
LLY
$661B
| $4.79M | 0.11% |
73,814
+14,900
| +25% | +$966K |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $4.77M | 0.11% |
87,462
+8,700
| +11% | +$474K |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $4.69M | 0.1% |
26,346
+2,100
| +9% | +$374K |
|
137
IQVIA
IQV
$31.4B
| $4.66M | 0.1% |
83,500
+8,000
| +11% | +$446K |
|
138
3M
MMM
$81B
| $4.61M | 0.1% |
38,908
+2,511
| +7% | +$297K |
|
139
Prudential Financial
PRU
$37.8B
| $4.59M | 0.1% |
52,162
+8,500
| +19% | +$747K |
|
140
McDonald's
MCD
$226B
| $4.56M | 0.1% |
48,143
+2,800
| +6% | +$265K |
|
141
HDFC Bank
HDB
$181B
| $4.51M | 0.1% |
193,600
+2,200
| +1% | +$51.2K |
|
142
America Movil
AMX
$58.9B
| $4.4M | 0.1% |
174,415
-3,192
| -2% | -$80.4K |
|
143
SK Telecom
SKM
$8.26B
| $4.29M | 0.09% |
85,891
-42,490
| -33% | -$2.12M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $4.22M | 0.09% |
44,478
-8,300
| -16% | -$787K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 0.09% |
59,381
-559,935
| -90% | -$39.5M |
|
146
Macy's
M
$4.42B
| $4.12M | 0.09% |
70,738
+4,700
| +7% | +$273K |
|
147
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.1M | 0.09% |
390,000
+3,500
| +0.9% | +$36.8K |
|
148
Televisa
TV
$1.51B
| $4.07M | 0.09% |
120,200
+1,300
| +1% | +$44K |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $3.96M | 0.09% |
110,692
-375,400
| -77% | -$13.4M |
|
150
Blackstone
BX
$131B
| $3.89M | 0.09% |
125,901
+10,292
| +9% | +$318K |
|