DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+9.85%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$70.6M |
| 2 |
NETGEAR
NTGR
|
$52.8M |
| 3 |
eBay
EBAY
|
$49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.6M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$68.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$61.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$43.1M |
| 4 |
Edison International
EIX
|
$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.06% |
40,160
+19,159
| +91% | +$1.31M |
|
|
PWRD
152
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.67M | 0.06% |
150,400
-150,400
| -50% | -$2.67M |
|
153
KKR & Co
KKR
$122B
| $2.6M | 0.06% |
106,666
+28,300
| +36% | +$689K |
|
154
Anywhere Real Estate
HOUS
$696M
| $2.6M | 0.06% |
+52,498
| New | +$2.6M |
|
155
Ambev
ABEV
$34.1B
| $2.53M | 0.06% |
+344,800
| New | +$2.53M |
|
156
Goldman Sachs
GS
$227B
| $2.46M | 0.06% |
13,893
-7,200
| -34% | -$1.28M |
|
157
Prudential Financial
PRU
$38.3B
| $2.46M | 0.06% |
26,662
-5,959
| -18% | -$550K |
|
158
McDonald's
MCD
$226B
| $2.41M | 0.06% |
24,819
-2,800
| -10% | -$272K |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $2.33M | 0.05% |
42,606
+3,600
| +9% | +$197K |
|
160
Abbott
ABT
$231B
| $2.26M | 0.05% |
58,876
-54,200
| -48% | -$2.08M |
|
161
Mondelez International
MDLZ
$78.8B
| $2.24M | 0.05% |
63,372
-23,800
| -27% | -$840K |
|
162
Assurant
AIZ
$10.9B
| $2.23M | 0.05% |
33,613
+1,100
| +3% | +$73K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $2.23M | 0.05% |
26,378
-7,600
| -22% | -$642K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.05% |
38,352
-8,800
| -19% | -$505K |
|
165
Regions Financial
RF
$24.4B
| $2.14M | 0.05% |
216,691
-105,600
| -33% | -$1.04M |
|
|
ACAS
166
DELISTED
American Capital Ltd
ACAS
| $2.13M | 0.05% |
136,016
+13,900
| +11% | +$218K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.05% |
57,046
+2,800
| +5% | +$103K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $2.07M | 0.05% |
18,646
-551,800
| -97% | -$61.3M |
|
169
American International
AIG
$45.3B
| $1.99M | 0.05% |
38,994
-1,100
| -3% | -$56.2K |
|
170
Caterpillar
CAT
$197B
| $1.95M | 0.05% |
21,497
+300
| +1% | +$27.2K |
|
171
Costco
COST
$424B
| $1.92M | 0.05% |
16,147
-700
| -4% | -$83.3K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.04% |
30,854
-9,372
| -23% | -$578K |
|
173
Alto Ingredients
ALTO
$89M
| $1.87M | 0.04% |
368,072
+18,203
| +5% | +$92.7K |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.04% |
170,538
+6,000
| +4% | +$65.8K |
|
175
Occidental Petroleum
OXY
$45.9B
| $1.85M | 0.04% |
20,273
-2,336
| -10% | -$213K |
|