DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $4.03M | 0.09% |
20,793
+1,700
| +9% | +$330K |
|
152
Blackstone
BX
$133B
| $3.85M | 0.09% |
116,118
-9,783
| -8% | -$325K |
|
|
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | 0.09% |
536,222
-46,907
| -8% | -$337K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 0.09% |
54,546
+6,949
| +15% | +$488K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $3.78M | 0.09% |
81,362
-6,100
| -7% | -$284K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.09% |
49,752
+800
| +2% | +$60.8K |
|
157
Lowe's Companies
LOW
$151B
| $3.69M | 0.08% |
53,690
+1,600
| +3% | +$110K |
|
158
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.08% |
100,672
+9,600
| +11% | +$349K |
|
159
Colgate-Palmolive
CL
$68.8B
| $3.65M | 0.08% |
52,718
+10,100
| +24% | +$699K |
|
160
Costco
COST
$427B
| $3.62M | 0.08% |
25,547
+2,400
| +10% | +$340K |
|
161
Prologis
PLD
$105B
| $3.54M | 0.08% |
82,381
+6,600
| +9% | +$284K |
|
162
HDFC Bank
HDB
$361B
| $3.54M | 0.08% |
139,400
-54,200
| -28% | -$1.38M |
|
163
Nike
NKE
$109B
| $3.48M | 0.08% |
72,316
+4,000
| +6% | +$192K |
|
164
Molson Coors Class B
TAP
$9.96B
| $3.45M | 0.08% |
46,348
-36,900
| -44% | -$2.75M |
|
165
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.08% |
41,794
+1,793
| +4% | +$144K |
|
|
DQ
166
Daqo New Energy
DQ
$1.96B
| $3.23M | 0.07% |
613,405
-1,698,460
| -73% | -$8.95M |
|
|
TTM
167
DELISTED
Tata Motors Limited
TTM
| $3.16M | 0.07% |
74,825
-98,075
| -57% | -$4.15M |
|
168
Danaher
DHR
$143B
| $3.11M | 0.07% |
53,941
+4,612
| +9% | +$266K |
|
169
Caterpillar
CAT
$198B
| $3.1M | 0.07% |
33,897
+2,200
| +7% | +$201K |
|
170
Duke Energy
DUK
$93.8B
| $3.1M | 0.07% |
37,106
+1,000
| +3% | +$83.5K |
|
171
Ford
F
$46.7B
| $3.02M | 0.07% |
194,692
+28,500
| +17% | +$442K |
|
172
Simon Property Group
SPG
$59.5B
| $2.98M | 0.07% |
16,363
+2,100
| +15% | +$382K |
|
173
Televisa
TV
$1.56B
| $2.97M | 0.07% |
87,300
-32,900
| -27% | -$1.12M |
|
174
Morgan Stanley
MS
$236B
| $2.89M | 0.07% |
74,554
+4,300
| +6% | +$167K |
|
175
DuPont de Nemours
DD
$32.6B
| $2.88M | 0.07% |
31,310
+446
| +1% | +$41K |
|