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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.04% |
21,317
-5,000
| -19% | -$420K |
|
177
Nike
NKE
$109B
| $1.79M | 0.04% |
45,516
+11,800
| +35% | +$464K |
|
178
Ford
F
$46.7B
| $1.78M | 0.04% |
115,392
+13,800
| +14% | +$213K |
|
179
Gevo
GEVO
$404M
| $1.78M | 0.04% |
+208
| New | +$1.78M |
|
|
TIBX
180
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.76M | 0.04% |
+78,100
| New | +$1.76M |
|
181
United Parcel Service
UPS
$72.1B
| $1.73M | 0.04% |
16,503
-700
| -4% | -$73.6K |
|
182
Morgan Stanley
MS
$236B
| $1.73M | 0.04% |
55,154
-3,000
| -5% | -$94.1K |
|
183
US Bancorp
USB
$75.9B
| $1.7M | 0.04% |
42,132
-8,900
| -17% | -$360K |
|
184
Lowe's Companies
LOW
$151B
| $1.69M | 0.04% |
34,190
-1,900
| -5% | -$94.1K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.04% |
30,556
-1,033
| -3% | -$55.7K |
|
186
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.04% |
18,225
-446
| -2% | -$40K |
|
187
Ares Capital
ARCC
$15.8B
| $1.61M | 0.04% |
90,634
+13,400
| +17% | +$238K |
|
188
Verizon
VZ
$187B
| $1.6M | 0.04% |
32,607
-23,900
| -42% | -$1.17M |
|
189
Capital One
COF
$142B
| $1.54M | 0.04% |
20,105
-400
| -2% | -$30.6K |
|
190
Trip.com Group
TCOM
$47.6B
| $1.52M | 0.04% |
61,092
| – | – |
|
191
Infosys
INFY
$67.9B
| $1.49M | 0.04% |
211,200
-66,400
| -24% | -$470K |
|
192
Baxter International
BAX
$12.5B
| $1.49M | 0.04% |
39,528
+15,464
| +64% | +$584K |
|
193
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.04% |
42,680
-1,200
| -3% | -$41.9K |
|
194
Cooper Companies
COO
$13.5B
| $1.49M | 0.03% |
+48,000
| New | +$1.49M |
|
195
Eli Lilly
LLY
$652B
| $1.48M | 0.03% |
29,005
-24,932
| -46% | -$1.27M |
|
196
SK Telecom
SKM
$8.38B
| $1.48M | 0.03% |
+36,420
| New | +$1.48M |
|
197
Cigna
CI
$81.5B
| $1.47M | 0.03% |
16,859
-7,200
| -30% | -$630K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $1.45M | 0.03% |
26,236
-2,400
| -8% | -$133K |
|
|
VALE.P
199
DELISTED
Vale S A
VALE.P
| $1.44M | 0.03% |
102,800
-35,100
| -25% | -$492K |
|
200
HCA Healthcare
HCA
$98.5B
| $1.44M | 0.03% |
30,117
+1,400
| +5% | +$66.8K |
|