DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
-$532M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $4.52M | 0.11% |
75,900
+8,700
| +13% | +$518K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $4.51M | 0.11% |
41,678
-100
| -0.2% | -$10.8K |
|
128
Mondelez International
MDLZ
$79.8B
| $4.46M | 0.11% |
106,572
-3,300
| -3% | -$138K |
|
129
Molson Coors Class B
TAP
$9.93B
| $4.45M | 0.11% |
53,648
| – | – |
|
130
Dentsply Sirona
XRAY
$2.93B
| $4.36M | 0.11% |
86,204
+12,973
| +18% | +$656K |
|
131
Darling Ingredients
DAR
$5.07B
| $4.35M | 0.11% |
387,000
-37,405
| -9% | -$420K |
|
132
ICICI Bank
IBN
$113B
| $4.31M | 0.11% |
565,400
+47,520
| +9% | +$362K |
|
133
Prudential Financial
PRU
$37.2B
| $4.3M | 0.11% |
56,461
-5,412
| -9% | -$412K |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.3M | 0.11% |
191,403
| – | – |
|
|
HES
135
DELISTED
Hess
HES
| $4.21M | 0.11% |
84,143
-21,106
| -20% | -$1.06M |
|
136
PayPal
PYPL
$65.3B
| $4.18M | 0.1% |
+134,580
| New | +$4.18M |
|
137
Humana
HUM
$37.4B
| $4.1M | 0.1% |
22,914
-8,100
| -26% | -$1.45M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.1% |
49,352
-600
| -1% | -$49.9K |
|
139
OneMain Financial
OMF
$7.29B
| $3.99M | 0.1% |
91,260
| – | – |
|
140
US Bancorp
USB
$76.1B
| $3.85M | 0.1% |
93,832
-6,600
| -7% | -$271K |
|
141
Hain Celestial
HAIN
$165M
| $3.77M | 0.09% |
73,057
-4,025
| -5% | -$208K |
|
|
TSL
142
DELISTED
Trina Solar Limited
TSL
| $3.73M | 0.09% |
+416,700
| New | +$3.73M |
|
143
Costco
COST
$425B
| $3.72M | 0.09% |
25,753
-994
| -4% | -$144K |
|
144
United Parcel Service
UPS
$71.8B
| $3.71M | 0.09% |
37,603
-700
| -2% | -$69.1K |
|
145
HDFC Bank
HDB
$180B
| $3.61M | 0.09% |
118,000
+13,600
| +13% | +$416K |
|
146
American Express
AXP
$228B
| $3.58M | 0.09% |
48,254
-310
| -0.6% | -$23K |
|
147
Danaher
DHR
$144B
| $3.5M | 0.09% |
61,083
+446
| +0.7% | +$25.5K |
|
148
Goldman Sachs
GS
$224B
| $3.46M | 0.09% |
19,893
-200
| -1% | -$34.8K |
|
149
Biogen
BIIB
$20.8B
| $3.44M | 0.09% |
11,798
+100
| +0.9% | +$29.2K |
|
150
Align Technology
ALGN
$9.99B
| $3.42M | 0.09% |
60,254
+1,600
| +3% | +$90.8K |
|