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 | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $1.36M | 0.04% |
31,000
-8,000
| -21% | -$352K |
|
202
Starbucks
SBUX
$97.1B
| $1.35M | 0.04% |
35,134
+5,200
| +17% | +$200K |
|
203
Expedia Group
EXPE
$26.6B
| $1.35M | 0.04% |
26,079
-9,600
| -27% | -$497K |
|
204
Phillips 66
PSX
$53.2B
| $1.35M | 0.04% |
23,319
-4,754
| -17% | -$275K |
|
205
Delta Air Lines
DAL
$39.9B
| $1.35M | 0.04% |
57,081
-18,200
| -24% | -$429K |
|
206
Ares Capital
ARCC
$15.8B
| $1.34M | 0.04% |
77,234
+300
| +0.4% | +$5.19K |
|
|
PETM
207
DELISTED
PETSMART INC
PETM
| $1.33M | 0.04% |
17,498
-11,000
| -39% | -$839K |
|
208
Bank of New York Mellon
BK
$73.1B
| $1.32M | 0.04% |
43,880
+3,500
| +9% | +$106K |
|
209
MGM Resorts International
MGM
$9.98B
| $1.32M | 0.04% |
64,538
-1,400
| -2% | -$28.6K |
|
|
HYGS
210
DELISTED
Hydrogenics Corp
HYGS
| $1.31M | 0.04% |
103,485
+5,312
| +5% | +$67.4K |
|
211
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.31M | 0.04% |
22,761
-3,400
| -13% | -$196K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $1.31M | 0.04% |
32,467
-19,600
| -38% | -$789K |
|
213
Fluor
FLR
$6.72B
| $1.3M | 0.04% |
18,305
-5,200
| -22% | -$369K |
|
214
Ross Stores
ROST
$49.4B
| $1.3M | 0.04% |
35,680
-7,800
| -18% | -$284K |
|
215
Southern Company
SO
$101B
| $1.3M | 0.04% |
31,506
-800
| -2% | -$32.9K |
|
216
General Motors
GM
$55.5B
| $1.28M | 0.04% |
35,582
+8,500
| +31% | +$306K |
|
217
Tapestry
TPR
$21.7B
| $1.27M | 0.03% |
23,343
-3,700
| -14% | -$202K |
|
218
PPL Corp
PPL
$26.6B
| $1.26M | 0.03% |
44,589
+4,080
| +10% | +$115K |
|
219
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.03% |
21,051
-1,300
| -6% | -$77.4K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.03% |
33,841
-50,700
| -60% | -$1.87M |
|
|
ACFN
221
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.23M | 0.03% |
209,040
| – | – |
|
222
Alto Ingredients
ALTO
$90.6M
| $1.23M | 0.03% |
+349,869
| New | +$1.23M |
|
223
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.03% |
28,717
+3,400
| +13% | +$145K |
|
224
Nike
NKE
$109B
| $1.22M | 0.03% |
33,716
+5,000
| +17% | +$182K |
|
225
NOV
NOV
$4.95B
| $1.22M | 0.03% |
17,296
+665
| +4% | +$46.8K |
|