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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $2.79M | 0.06% |
65,857
+32,142
| +95% | +$1.36M |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.77M | 0.06% |
31,900
+3,400
| +12% | +$295K |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $2.76M | 0.06% |
+48,000
| New | +$2.76M |
|
|
OMG
179
DELISTED
OM GROUP INC.
OMG
| $2.76M | 0.06% |
92,602
-414,243
| -82% | -$12.3M |
|
180
Illinois Tool Works
ITW
$77.6B
| $2.75M | 0.06% |
29,017
+2,700
| +10% | +$256K |
|
181
Regions Financial
RF
$24.1B
| $2.69M | 0.06% |
254,714
-22,800
| -8% | -$241K |
|
182
FedEx
FDX
$53.7B
| $2.65M | 0.06% |
15,269
-100
| -0.7% | -$17.4K |
|
183
Chevron
CVX
$310B
| $2.65M | 0.06% |
23,584
+1,000
| +4% | +$112K |
|
184
Southern Company
SO
$101B
| $2.56M | 0.06% |
52,206
+4,200
| +9% | +$206K |
|
185
TJX Companies
TJX
$155B
| $2.56M | 0.06% |
74,620
+3,600
| +5% | +$123K |
|
186
Bank of New York Mellon
BK
$73.1B
| $2.52M | 0.06% |
62,080
+7,800
| +14% | +$316K |
|
187
Target
TGT
$42.3B
| $2.5M | 0.06% |
32,980
+2,800
| +9% | +$213K |
|
188
America Movil
AMX
$59.1B
| $2.5M | 0.06% |
112,574
-61,841
| -35% | -$1.37M |
|
189
SK Telecom
SKM
$8.38B
| $2.49M | 0.06% |
55,965
-29,926
| -35% | -$1.33M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.06% |
59,110
-27,100
| -31% | -$1.14M |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $2.45M | 0.06% |
18,903
+2,100
| +12% | +$272K |
|
192
KKR & Co
KKR
$121B
| $2.45M | 0.06% |
105,466
-4,400
| -4% | -$102K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.43M | 0.06% |
38,760
+5,170
| +15% | +$324K |
|
194
American Tower
AMT
$92.9B
| $2.39M | 0.05% |
24,202
+2,400
| +11% | +$237K |
|
195
Kimberly-Clark
KMB
$43.1B
| $2.38M | 0.05% |
20,557
+472
| +2% | +$54.5K |
|
196
Capital One
COF
$142B
| $2.36M | 0.05% |
28,538
+2,000
| +8% | +$165K |
|
197
Accenture
ACN
$159B
| $2.34M | 0.05% |
26,146
+4,100
| +19% | +$366K |
|
198
Dominion Energy
D
$49.7B
| $2.31M | 0.05% |
30,061
+3,500
| +13% | +$269K |
|
199
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.29M | 0.05% |
226,500
-163,500
| -42% | -$1.65M |
|
200
General Motors
GM
$55.5B
| $2.26M | 0.05% |
64,782
+6,500
| +11% | +$227K |
|