DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.47%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.65B
AUM Growth
+$274M
(+8.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$102M |
| 2 |
Corning
GLW
|
$57.6M |
| 3 |
Medtronic
MDT
|
$55.2M |
| 4 |
Quanta Services
PWR
|
$48.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$48.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.4M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$47.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.8M |
| 5 |
Veeco
VECO
|
$43.7M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
151
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.88M | 0.05% |
49,100
-6,700
| -12% | -$257K |
|
152
US Bancorp
USB
$76.5B
| $1.87M | 0.05% |
51,032
-2,900
| -5% | -$106K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.05% |
28,403
-16,900
| -37% | -$1.11M |
|
154
Cigna
CI
$81.2B
| $1.85M | 0.05% |
24,059
-4,800
| -17% | -$369K |
|
155
Macy's
M
$4.61B
| $1.82M | 0.05% |
42,138
+4,700
| +13% | +$203K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $1.82M | 0.05% |
35,662
+200
| +0.6% | +$10.2K |
|
|
MBT
157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.79M | 0.05% |
80,337
-49,169
| -38% | -$1.09M |
|
158
Trip.com Group
TCOM
$47.7B
| $1.78M | 0.05% |
61,092
-55,600
| -48% | -$1.62M |
|
159
Southwest Airlines
LUV
$16.3B
| $1.77M | 0.05% |
121,867
-31,100
| -20% | -$453K |
|
160
Allstate
ALL
$54.9B
| $1.77M | 0.05% |
35,046
-6,900
| -16% | -$349K |
|
161
Caterpillar
CAT
$197B
| $1.77M | 0.05% |
21,197
+9,600
| +83% | +$800K |
|
162
UnitedHealth
UNH
$281B
| $1.76M | 0.05% |
24,602
-41,566
| -63% | -$2.98M |
|
163
Assurant
AIZ
$10.9B
| $1.76M | 0.05% |
32,513
+11,400
| +54% | +$617K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.05% |
54,246
+13,000
| +32% | +$421K |
|
165
Murphy Oil
MUR
$3.67B
| $1.74M | 0.05% |
28,777
-16,474
| -36% | -$994K |
|
166
Lowe's Companies
LOW
$148B
| $1.72M | 0.05% |
36,090
+7,500
| +26% | +$357K |
|
167
Ford
F
$46.5B
| $1.71M | 0.05% |
101,592
+14,500
| +17% | +$245K |
|
|
CIT
168
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.05% |
34,685
+1,200
| +4% | +$58.5K |
|
169
Simon Property Group
SPG
$59.3B
| $1.68M | 0.05% |
12,079
-425
| -3% | -$59.3K |
|
170
SEI Investments
SEIC
$11B
| $1.68M | 0.05% |
54,398
-14,200
| -21% | -$439K |
|
|
ACAS
171
DELISTED
American Capital Ltd
ACAS
| $1.68M | 0.05% |
122,116
-6,100
| -5% | -$83.9K |
|
172
Infosys
INFY
$68.8B
| $1.67M | 0.05% |
277,600
-41,600
| -13% | -$250K |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.66M | 0.05% |
31,589
+6,600
| +26% | +$346K |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.66M | 0.05% |
28,379
-4,321
| -13% | -$252K |
|
175
Kroger
KR
$44.9B
| $1.63M | 0.04% |
80,996
-42,600
| -34% | -$859K |
|