DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $6.24M | 0.14% |
49,650
+20,500
| +70% | +$2.58M |
|
|
ELX
127
DELISTED
EMULEX CORP
ELX
| $6.13M | 0.14% |
+1,080,335
| New | +$6.13M |
|
128
Amazon
AMZN
$2.48T
| $6.03M | 0.14% |
388,680
+52,000
| +15% | +$807K |
|
129
Banco Bradesco
BBD
$33.6B
| $6M | 0.14% |
1,144,209
-85,970
| -7% | -$451K |
|
|
YGE
130
DELISTED
Yingli Green Energy Holding Comp
YGE
| $5.93M | 0.13% |
251,284
+91,979
| +58% | +$2.17M |
|
131
Prudential Financial
PRU
$37.2B
| $5.92M | 0.13% |
65,462
+13,300
| +25% | +$1.2M |
|
132
Xerox
XRX
$493M
| $5.81M | 0.13% |
158,954
-8,121
| -5% | -$297K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.13% |
113,750
-207,400
| -65% | -$10.5M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.13% |
132,466
-39,000
| -23% | -$1.69M |
|
|
FUEL
135
DELISTED
Rocket Fuel Inc.
FUEL
| $5.68M | 0.13% |
352,257
-155,643
| -31% | -$2.51M |
|
136
McDonald's
MCD
$224B
| $5.08M | 0.12% |
54,243
+6,100
| +13% | +$572K |
|
137
Regal Rexnord
RRX
$9.66B
| $4.91M | 0.11% |
65,223
+8,508
| +15% | +$640K |
|
138
Charles Schwab
SCHW
$167B
| $4.81M | 0.11% |
159,360
+101,500
| +175% | +$3.06M |
|
139
Cemex
CX
$13.6B
| $4.74M | 0.11% |
523,795
-283,110
| -35% | -$2.56M |
|
140
Eastman Chemical
EMN
$7.93B
| $4.65M | 0.11% |
61,236
-2,000
| -3% | -$152K |
|
141
IQVIA
IQV
$31.9B
| $4.62M | 0.1% |
78,400
-5,100
| -6% | -$300K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $4.48M | 0.1% |
40,078
-4,400
| -10% | -$492K |
|
143
American International
AIG
$43.9B
| $4.42M | 0.1% |
78,894
+12,400
| +19% | +$695K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $4.39M | 0.1% |
51,881
-7,500
| -13% | -$635K |
|
145
US Bancorp
USB
$75.9B
| $4.29M | 0.1% |
95,532
+12,200
| +15% | +$548K |
|
146
United Parcel Service
UPS
$72.1B
| $4.27M | 0.1% |
38,403
+5,100
| +15% | +$567K |
|
147
Itaú Unibanco
ITUB
$76.6B
| $4.25M | 0.1% |
791,538
-419,523
| -35% | -$2.25M |
|
148
Halliburton
HAL
$18.8B
| $4.17M | 0.09% |
106,011
+3,600
| +4% | +$142K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.15M | 0.09% |
41,316
+10,217
| +33% | +$1.03M |
|
150
Biogen
BIIB
$20.6B
| $4.14M | 0.09% |
12,198
+1,300
| +12% | +$441K |
|