DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $5.65M | 0.13% |
34,232
-4,700
| -12% | -$775K |
|
127
Baxter International
BAX
$12.1B
| $5.57M | 0.12% |
81,271
+53,500
| +193% | +$3.66M |
|
128
IQVIA
IQV
$31.4B
| $5.33M | 0.12% |
79,600
+1,200
| +2% | +$80.4K |
|
129
McDonald's
MCD
$226B
| $5.31M | 0.12% |
54,543
+300
| +0.6% | +$29.2K |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| $5.24M | 0.12% |
84,200
+36,200
| +75% | +$2.25M |
|
131
Xerox
XRX
$478M
| $5.1M | 0.11% |
397,151
-21,700
| -5% | -$279K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $5.02M | 0.11% |
42,590
-13,700
| -24% | -$1.62M |
|
133
Hain Celestial
HAIN
$164M
| $5.01M | 0.11% |
+78,207
| New | +$5.01M |
|
134
Banco Bradesco
BBD
$31.9B
| $5M | 0.11% |
538,230
+89,705
| +20% | – |
|
|
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
| $4.94M | 0.11% |
+111,483
| New | +$4.94M |
|
136
Biogen
BIIB
$20.8B
| $4.94M | 0.11% |
11,698
-500
| -4% | -$211K |
|
137
ICICI Bank
IBN
$113B
| $4.79M | 0.11% |
462,679
-117,761
| -20% | -$1.22M |
|
|
FNSR
138
DELISTED
Finisar Corp
FNSR
| $4.79M | 0.11% |
224,484
-105,800
| -32% | -$2.26M |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $4.75M | 0.11% |
62,731
-39,750
| -39% | -$3.01M |
|
140
Western Digital
WDC
$29.8B
| $4.72M | 0.11% |
51,822
-20,957
| -29% | -$1.91M |
|
141
Chevron
CVX
$318B
| $4.71M | 0.1% |
44,884
+21,300
| +90% | +$2.24M |
|
142
American Water Works
AWK
$27.5B
| $4.67M | 0.1% |
86,231
+66,107
| +328% | +$3.58M |
|
143
J.M. Smucker
SJM
$12B
| $4.65M | 0.1% |
+40,185
| New | +$4.65M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $4.63M | 0.1% |
40,178
+100
| +0.2% | +$11.5K |
|
145
Voya Financial
VOYA
$7.28B
| $4.59M | 0.1% |
106,500
+95,200
| +842% | +$4.1M |
|
146
Charles Schwab
SCHW
$175B
| $4.56M | 0.1% |
149,760
-9,600
| -6% | -$292K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $4.45M | 0.1% |
100,250
-13,500
| -12% | -$600K |
|
148
Prudential Financial
PRU
$37.8B
| $4.43M | 0.1% |
55,162
-10,300
| -16% | -$827K |
|
|
YGE
149
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.42M | 0.1% |
2,390,172
-122,670
| -5% | -$227K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.1% |
50,752
+1,000
| +2% | +$84.7K |
|