DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
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
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.98B
| $5.74M | 0.13% |
489,900
-98,500
| -17% | -$1.15M |
|
127
Harley-Davidson
HOG
$3.67B
| $5.71M | 0.13% |
+101,311
| New | +$5.71M |
|
128
J.M. Smucker
SJM
$12B
| $5.56M | 0.12% |
51,285
+11,100
| +28% | +$1.2M |
|
129
Baxter International
BAX
$12.4B
| $5.56M | 0.12% |
146,306
-3,314
| -2% | -$126K |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $5.53M | 0.12% |
113,119
+1,636
| +1% | +$80K |
|
131
Prudential Financial
PRU
$37.7B
| $5.42M | 0.12% |
61,873
+6,711
| +12% | +$587K |
|
132
3M
MMM
$82.5B
| $5.31M | 0.12% |
41,181
+240
| +0.6% | +$31K |
|
133
McDonald's
MCD
$226B
| $5.19M | 0.11% |
54,643
+100
| +0.2% | +$9.51K |
|
134
Hain Celestial
HAIN
$171M
| $5.08M | 0.11% |
77,082
-1,125
| -1% | -$74.1K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $4.93M | 0.11% |
142,925
-80,400
| -36% | -$2.77M |
|
136
ICICI Bank
IBN
$113B
| $4.91M | 0.11% |
517,880
+8,933
| +2% | +$84.6K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $4.84M | 0.11% |
41,778
+1,600
| +4% | +$185K |
|
138
HCA Healthcare
HCA
$97B
| $4.8M | 0.11% |
52,917
+1,000
| +2% | +$90.7K |
|
139
Xerox
XRX
$488M
| $4.77M | 0.11% |
170,187
+19,468
| +13% | +$546K |
|
140
Biogen
BIIB
$20.8B
| $4.73M | 0.1% |
11,698
| – | – |
|
141
Quest Diagnostics
DGX
$20.3B
| $4.64M | 0.1% |
64,036
-22,900
| -26% | -$1.66M |
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.64M | 0.1% |
191,403
+95,104
| +99% | +$2.3M |
|
143
Mondelez International
MDLZ
$80.2B
| $4.52M | 0.1% |
109,872
+2,600
| +2% | +$107K |
|
144
US Bancorp
USB
$75.5B
| $4.36M | 0.1% |
100,432
+3,000
| +3% | +$130K |
|
|
YGE
145
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.32M | 0.1% |
350,961
+111,944
| +47% | +$1.38M |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $4.31M | 0.09% |
67,200
-84,919
| -56% | -$5.44M |
|
147
American Water Works
AWK
$27.8B
| $4.24M | 0.09% |
87,095
+864
| +1% | +$42K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.09% |
49,952
-800
| -2% | -$67.6K |
|
149
Goldman Sachs
GS
$221B
| $4.2M | 0.09% |
20,093
-300
| -1% | -$62.6K |
|
150
OneMain Financial
OMF
$7.31B
| $4.19M | 0.09% |
91,260
+73,360
| +410% | +$3.37M |
|