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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.04% |
81,328
-8,400
| -9% | -$168K |
|
177
KKR & Co
KKR
$121B
| $1.61M | 0.04% |
78,366
-1,000
| -1% | -$20.6K |
|
|
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.59M | 0.04% |
36,768
+17,700
| +93% | +$768K |
|
179
Las Vegas Sands
LVS
$36.9B
| $1.59M | 0.04% |
23,897
+11,400
| +91% | +$757K |
|
180
United Parcel Service
UPS
$72.1B
| $1.57M | 0.04% |
17,203
+3,000
| +21% | +$274K |
|
181
Morgan Stanley
MS
$236B
| $1.57M | 0.04% |
58,154
+4,700
| +9% | +$127K |
|
182
Western Union
WU
$2.86B
| $1.55M | 0.04% |
83,299
-8,500
| -9% | -$159K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.54M | 0.04% |
+24,097
| New | +$1.54M |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $1.51M | 0.04% |
35,179
-13,900
| -28% | -$595K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.04% |
58,583
+7,600
| +15% | +$194K |
|
186
Itaú Unibanco
ITUB
$76.6B
| $1.49M | 0.04% |
281,151
-40,492
| -13% | -$214K |
|
187
Cemex
CX
$13.6B
| $1.48M | 0.04% |
155,202
-138,689
| -47% | -$1.33M |
|
188
Regal Rexnord
RRX
$9.66B
| $1.47M | 0.04% |
+21,590
| New | +$1.47M |
|
189
Dominion Energy
D
$49.7B
| $1.46M | 0.04% |
23,361
-300
| -1% | -$18.7K |
|
190
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.04% |
18,671
+2,776
| +17% | +$215K |
|
191
Telefônica Brasil
VIV
$20.1B
| $1.42M | 0.04% |
63,481
-8,500
| -12% | -$191K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $1.42M | 0.04% |
53,347
-7,500
| -12% | -$200K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.04% |
42,210
-8,515
| -17% | -$285K |
|
194
Capital One
COF
$142B
| $1.41M | 0.04% |
20,505
+2,000
| +11% | +$137K |
|
195
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.04% |
43,750
-11,558
| -21% | -$372K |
|
|
SWY
196
DELISTED
SAFEWAY INC
SWY
| $1.41M | 0.04% |
49,104
-17,202
| -26% | -$493K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $1.41M | 0.04% |
28,636
+1,700
| +6% | +$83.5K |
|
198
Cencora
COR
$56.7B
| $1.4M | 0.04% |
22,948
-9,500
| -29% | -$580K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.04% |
21,001
-684,343
| -97% | -$44.8M |
|
|
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
| $1.37M | 0.04% |
74,615
+9,700
| +15% | +$179K |
|