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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.03% |
40,710
-1,500
| -4% | -$52.8K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.03% |
32,841
-1,000
| -3% | -$43.4K |
|
203
Flowserve
FLS
$7.22B
| $1.41M | 0.03% |
17,865
+2,100
| +13% | +$166K |
|
204
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.03% |
21,118
-12,800
| -38% | -$835K |
|
205
Starbucks
SBUX
$97.1B
| $1.34M | 0.03% |
34,134
-1,000
| -3% | -$39.2K |
|
206
Phillips 66
PSX
$53.2B
| $1.32M | 0.03% |
17,173
-6,146
| -26% | -$474K |
|
207
Travelers Companies
TRV
$62B
| $1.32M | 0.03% |
14,552
-8,600
| -37% | -$779K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.03% |
32,350
+4,600
| +17% | +$186K |
|
209
State Street
STT
$32B
| $1.29M | 0.03% |
17,516
-600
| -3% | -$44K |
|
210
HDFC Bank
HDB
$181B
| $1.26M | 0.03% |
73,400
+31,800
| +76% | +$547K |
|
211
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.03% |
+29,500
| New | +$1.24M |
|
212
General Motors
GM
$55.5B
| $1.23M | 0.03% |
30,182
-5,400
| -15% | -$221K |
|
213
Dominion Energy
D
$49.7B
| $1.22M | 0.03% |
18,861
-4,500
| -19% | -$291K |
|
214
United Microelectronic
UMC
$17.1B
| $1.2M | 0.03% |
589,100
-355,806
| -38% | -$726K |
|
215
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.03% |
22,436
-8,100
| -27% | -$434K |
|
216
Healthpeak Properties
DOC
$12.8B
| $1.19M | 0.03% |
35,977
-16,250
| -31% | -$538K |
|
217
SLM Corp
SLM
$6.49B
| $1.16M | 0.03% |
123,784
-95,411
| -44% | -$896K |
|
218
Estee Lauder
EL
$32.1B
| $1.14M | 0.03% |
15,080
-16,300
| -52% | -$1.23M |
|
219
MGM Resorts International
MGM
$9.98B
| $1.13M | 0.03% |
48,038
-16,500
| -26% | -$388K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.03% |
10,464
-11,700
| -53% | -$1.25M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.03% |
10,008
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $1.11M | 0.03% |
16,106
-400
| -2% | -$27.6K |
|
223
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.03% |
11,011
-417
| -4% | -$41.8K |
|
224
Unum
UNM
$12.6B
| $1.1M | 0.03% |
31,380
+5,700
| +22% | +$200K |
|
|
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | 0.03% |
18,279
-16,900
| -48% | -$1.01M |
|