DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$3.65B
(+8.1%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
149
Reduced
189
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 4.17% | 174,071 -6,087 | -3% | -$5.33M |
|
2
Apple
AAPL
$3.45T
| $125M | 3.41% | 261,286 -32,103 | -11% | -$15.3M |
|
|
3
eBay
EBAY
$41.4B
| $122M | 3.33% | 2,183,049 +1,829,283 | +517% | +$102M |
|
4
Exxon Mobil
XOM
$487B
| $117M | 3.21% | 1,364,434 -182,948 | -12% | -$15.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $114M | 3.12% | 1,316,194 -91,075 | -6% | -$7.9M |
|
6
Citigroup
C
$178B
| $110M | 3.01% | 2,263,803 -126,357 | -5% | -$6.13M |
|
7
Coca-Cola
KO
$297B
| $92.4M | 2.53% | 2,439,399 +977,910 | +67% | +$37M |
|
8
PNC Financial Services
PNC
$81.7B
| $72.1M | 1.97% | 994,663 -57,039 | -5% | -$4.13M |
|
9
GE Aerospace
GE
$292B
| $70.4M | 1.93% | 2,945,070 +318,643 | +12% | +$7.61M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $67.1M | 1.84% | 721,065 +66,100 | +10% | +$6.15M |
|
11
MetLife
MET
$54.1B
| $65.3M | 1.79% | 1,391,555 -339,267 | -20% | -$15.9M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $63.3M | 1.73% | 1,024,683 -58,718 | -5% | -$3.63M |
|
13
Cisco
CSCO
$274B
| $61.7M | 1.69% | 2,633,934 +1,480,100 | +128% | +$34.7M |
|
|
14
Corning
GLW
$57.4B
| $58.7M | 1.61% | 4,025,014 +3,946,190 | +5,006% | +$57.6M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58M | 1.59% | 1,147,706 -13,200 | -1% | -$667K |
|
|
16
Medtronic
MDT
$119B
| $56.3M | 1.54% | 1,057,133 +1,036,900 | +5,125% | +$55.2M |
|
17
RenaissanceRe
RNR
$11.4B
| $52.4M | 1.43% | 578,485 +56,105 | +11% | +$5.08M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $51.6M | 1.41% | 570,446 +540,100 | +1,780% | +$48.9M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $50.5M | 1.38% | 766,719 -75,404 | -9% | -$4.96M |
|
20
Carnival Corp
CCL
$43.2B
| $49.6M | 1.36% | 1,518,173 +381,527 | +34% | +$12.5M |
|
21
JPMorgan Chase
JPM
$829B
| $49.2M | 1.35% | 952,618 -404,320 | -30% | -$20.9M |
|
|
22
Quanta Services
PWR
$56.3B
| $48.9M | 1.34% | +1,776,500 | New | +$48.9M |
|
23
Walt Disney
DIS
$213B
| $48.7M | 1.33% | 755,482 -50,314 | -6% | -$3.24M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.2M | 1.32% | 623,707 -57,800 | -8% | -$4.47M |
|
25
AGCO
AGCO
$8.07B
| $47.2M | 1.29% | 780,702 -66,885 | -8% | -$4.04M |
|