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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.26M | 0.05% |
14,869
+1,900
| +15% | +$289K |
|
202
Micron Technology
MU
$147B
| $2.25M | 0.05% |
64,392
+8,000
| +14% | +$280K |
|
203
HCA Healthcare
HCA
$98.5B
| $2.25M | 0.05% |
30,717
+4,600
| +18% | +$338K |
|
204
Phillips 66
PSX
$53.2B
| $2.24M | 0.05% |
31,247
+3,900
| +14% | +$280K |
|
205
ResMed
RMD
$40.6B
| $2.21M | 0.05% |
+39,400
| New | +$2.21M |
|
206
General Mills
GIS
$27B
| $2.19M | 0.05% |
41,042
+6,108
| +17% | +$326K |
|
207
Deere & Co
DE
$128B
| $2.17M | 0.05% |
24,516
+4,800
| +24% | +$425K |
|
208
Travelers Companies
TRV
$62B
| $2.12M | 0.05% |
20,052
+2,000
| +11% | +$212K |
|
209
Kroger
KR
$44.8B
| $2.11M | 0.05% |
65,796
+3,200
| +5% | +$103K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $2.07M | 0.05% |
39,741
+4,900
| +14% | +$255K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.06M | 0.05% |
11,108
+1,100
| +11% | +$204K |
|
212
Adobe
ADBE
$148B
| $2.04M | 0.05% |
28,045
+1,000
| +4% | +$72.7K |
|
213
Baxter International
BAX
$12.5B
| $2.04M | 0.05% |
51,126
-26,511
| -34% | -$1.06M |
|
214
ASE Group
ASX
$22.8B
| $2.03M | 0.05% |
331,816
-108,784
| -25% | -$667K |
|
215
Salesforce
CRM
$239B
| $1.99M | 0.05% |
33,616
+4,600
| +16% | +$273K |
|
|
ACAS
216
DELISTED
American Capital Ltd
ACAS
| $1.96M | 0.04% |
134,316
-4,300
| -3% | -$62.8K |
|
217
CSX Corp
CSX
$60.6B
| $1.96M | 0.04% |
161,892
+17,400
| +12% | +$210K |
|
218
Revvity
RVTY
$10.1B
| $1.95M | 0.04% |
+44,600
| New | +$1.95M |
|
219
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.04% |
17,743
+2,600
| +17% | +$285K |
|
|
SNP
220
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.94M | 0.04% |
24,000
-4,000
| -14% | -$324K |
|
221
Embraer
ERJ
$11.2B
| $1.93M | 0.04% |
+52,300
| New | +$1.93M |
|
222
Humana
HUM
$37B
| $1.93M | 0.04% |
+13,414
| New | +$1.93M |
|
223
FirstCash
FCFS
$6.53B
| $1.93M | 0.04% |
34,600
-5,800
| -14% | -$323K |
|
224
State Street
STT
$32B
| $1.89M | 0.04% |
24,016
+4,400
| +22% | +$345K |
|
225
Marsh & McLennan
MMC
$100B
| $1.88M | 0.04% |
32,845
+5,100
| +18% | +$292K |
|