DnB Asset Management

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
Cap. Flow
-$102M
Cap. Flow %
-2.54%
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
YHOO
Yahoo Inc
YHOO
$56.9M
3
BKNG icon
Booking.com
BKNG
$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
$54.2M
5
MRVL icon
Marvell Technology
MRVL
$52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$207M
2
CSCO icon
Cisco
CSCO
$37.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$35.7M
4
JNJ icon
Johnson & Johnson
JNJ
$28.1M
5
NTGR icon
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
TGT icon
176
Target
TGT
$42.3B
$2.56M 0.06%
32,580
-1,000
-3% -$78.7K
F icon
177
Ford
F
$46.7B
$2.55M 0.06%
188,192
+600
+0.3% +$8.14K
KHC icon
178
Kraft Heinz
KHC
$32.3B
$2.55M 0.06%
+36,060
New +$2.55M
ADBE icon
179
Adobe
ADBE
$148B
$2.54M 0.06%
30,945
– –
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.53M 0.06%
+18,220
New +$2.53M
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.47M 0.06%
+78,271
New +$2.47M
NTES icon
182
NetEase
NTES
$85B
$2.45M 0.06%
102,000
+11,500
+13% +$276K
YGE
183
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.43M 0.06%
593,808
+242,847
+69% +$995K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$2.4M 0.06%
49,810
-5,579
-10% -$269K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.06%
89,020
+65,420
+277% +$1.76M
GIS icon
186
General Mills
GIS
$27B
$2.39M 0.06%
42,542
+1,100
+3% +$61.7K
PNC icon
187
PNC Financial Services
PNC
$80.5B
$2.39M 0.06%
26,755
– –
KR icon
188
Kroger
KR
$44.8B
$2.36M 0.06%
65,396
-3,800
-5% -$137K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$2.33M 0.06%
21,357
-1,000
-4% -$109K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$2.32M 0.06%
28,217
-2,200
-7% -$181K
VTR icon
191
Ventas
VTR
$30.9B
$2.31M 0.06%
41,239
+5,564
+16% +$312K
LH icon
192
Labcorp
LH
$23.2B
$2.3M 0.06%
24,647
+1,863
+8% +$174K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$2.3M 0.06%
82,973
-2,639
-3% -$73K
ASX icon
194
ASE Group
ASX
$22.8B
$2.23M 0.06%
405,516
+46,700
+13% +$256K
DD icon
195
DuPont de Nemours
DD
$32.6B
$2.22M 0.06%
25,908
-247
-0.9% -$21.1K
DGX icon
196
Quest Diagnostics
DGX
$20.5B
$2.18M 0.05%
35,536
-28,500
-45% -$1.75M
VIPS icon
197
Vipshop
VIPS
$8.45B
$2.17M 0.05%
129,110
+44,310
+52% +$745K
KKR icon
198
KKR & Co
KKR
$121B
$2.17M 0.05%
129,166
+8,000
+7% +$134K
BK icon
199
Bank of New York Mellon
BK
$73.1B
$2.16M 0.05%
55,267
-2,813
-5% -$110K
AMT icon
200
American Tower
AMT
$92.9B
$2.12M 0.05%
24,102
+700
+3% +$61.6K
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