DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $4.5M | 0.09% |
58,709
+42,000
| +251% | +$3.22M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.09% |
73,592
-670,660
| -90% | -$40.9M |
|
153
TJX Companies
TJX
$155B
| $4.42M | 0.09% |
112,820
+38,400
| +52% | +$1.5M |
|
154
Caterpillar
CAT
$198B
| $4.28M | 0.09% |
55,897
+30,900
| +124% | +$2.37M |
|
155
Baidu
BIDU
$35.1B
| $4.28M | 0.09% |
22,405
-7,100
| -24% | -$1.36M |
|
156
Darling Ingredients
DAR
$5.07B
| $4.26M | 0.09% |
323,806
-104,194
| -24% | -$1.37M |
|
157
eBay
EBAY
$42.3B
| $4.25M | 0.09% |
178,280
+25,100
| +16% | +$599K |
|
158
ConocoPhillips
COP
$116B
| $4.21M | 0.09% |
104,523
-14,138
| -12% | -$569K |
|
159
Ford
F
$46.7B
| $4.16M | 0.09% |
308,092
+131,500
| +74% | +$1.78M |
|
|
OCLR
160
DELISTED
Oclaro Inc.
OCLR
| $4.15M | 0.09% |
768,425
-2,853,650
| -79% | -$15.4M |
|
161
Phillips 66
PSX
$53.2B
| $4.13M | 0.09% |
47,717
+21,320
| +81% | +$1.85M |
|
|
OIIM
162
DELISTED
02Micro International Limited
OIIM
| $4.12M | 0.09% |
2,624,409
| – | – |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.09% |
59,944
-1,130
| -2% | -$77.6K |
|
164
Kimberly-Clark
KMB
$43.1B
| $4.11M | 0.09% |
30,557
+10,200
| +50% | +$1.37M |
|
165
Align Technology
ALGN
$10.1B
| $4.08M | 0.09% |
56,154
| – | – |
|
166
Target
TGT
$42.3B
| $4.07M | 0.09% |
49,480
+16,400
| +50% | +$1.35M |
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.07M | 0.09% |
100,771
+18,100
| +22% | +$731K |
|
168
General Mills
GIS
$27B
| $4.06M | 0.08% |
64,042
+23,800
| +59% | +$1.51M |
|
169
Dominion Energy
D
$49.7B
| $3.99M | 0.08% |
53,061
+23,800
| +81% | +$1.79M |
|
170
American Tower
AMT
$92.9B
| $3.94M | 0.08% |
38,502
+14,700
| +62% | +$1.5M |
|
|
YGE
171
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.94M | 0.08% |
862,343
+99,882
| +13% | +$456K |
|
172
FedEx
FDX
$53.7B
| $3.91M | 0.08% |
24,010
+10,900
| +83% | +$1.77M |
|
173
Newmont
NEM
$83.7B
| $3.84M | 0.08% |
144,427
+93,700
| +185% | +$2.49M |
|
174
PNC Financial Services
PNC
$80.5B
| $3.81M | 0.08% |
45,055
+19,500
| +76% | +$1.65M |
|
175
Adobe
ADBE
$148B
| $3.8M | 0.08% |
40,545
+10,900
| +37% | +$1.02M |
|