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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $3.38M | 0.08% |
49,090
-4,100
| -8% | -$283K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $3.38M | 0.08% |
150,125
+7,200
| +5% | +$162K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $3.37M | 0.08% |
49,089
-258,002
| -84% | -$17.7M |
|
154
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.33M | 0.08% |
260,675
+30,000
| +13% | +$383K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.08% |
31,965
-20,125
| -39% | -$2.1M |
|
156
Ceco Environmental
CECO
$1.72B
| $3.31M | 0.08% |
+404,632
| New | +$3.31M |
|
157
eBay
EBAY
$42.5B
| $3.21M | 0.08% |
131,480
-200,875
| -60% | -$4.91M |
|
158
Colgate-Palmolive
CL
$67.6B
| $3.11M | 0.08% |
49,018
-4,500
| -8% | -$286K |
|
159
Southern Company
SO
$101B
| $3.07M | 0.08% |
68,706
+14,900
| +28% | +$666K |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $3.01M | 0.08% |
75,236
+29,600
| +65% | +$1.18M |
|
161
Blackstone
BX
$133B
| $2.98M | 0.07% |
96,044
+5,707
| +6% | +$177K |
|
162
Applied Materials
AMAT
$126B
| $2.93M | 0.07% |
199,405
+145,985
| +273% | +$2.14M |
|
163
Simon Property Group
SPG
$59.3B
| $2.9M | 0.07% |
15,763
-400
| -2% | -$73.5K |
|
|
JKS
164
JinkoSolar
JKS
$1.25B
| $2.87M | 0.07% |
130,812
-6,200
| -5% | -$136K |
|
165
Cemex
CX
$13.4B
| $2.84M | 0.07% |
440,446
+178,183
| +68% | +$1.15M |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.81M | 0.07% |
15,669
-200
| -1% | -$35.9K |
|
167
Duke Energy
DUK
$94B
| $2.78M | 0.07% |
38,606
-1,300
| -3% | -$93.5K |
|
168
Baxter International
BAX
$12.1B
| $2.73M | 0.07% |
83,171
-63,135
| -43% | -$2.07M |
|
169
TJX Companies
TJX
$157B
| $2.73M | 0.07% |
76,420
-3,800
| -5% | -$136K |
|
170
Accenture
ACN
$158B
| $2.73M | 0.07% |
27,742
-1,104
| -4% | -$108K |
|
171
Credicorp
BAP
$20.6B
| $2.71M | 0.07% |
25,520
-23,362
| -48% | -$2.48M |
|
172
T-Mobile US
TMUS
$284B
| $2.71M | 0.07% |
68,115
+14,300
| +27% | +$569K |
|
173
HCA Healthcare
HCA
$96.3B
| $2.7M | 0.07% |
34,844
-18,073
| -34% | -$1.4M |
|
174
Texas Instruments
TXN
$170B
| $2.65M | 0.07% |
53,613
+26,380
| +97% | +$1.31M |
|
175
Veeco
VECO
$1.44B
| $2.6M | 0.07% |
+126,957
| New | +$2.6M |
|