DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$4.26B
(+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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 4.56% | 173,268 -803 | -0.5% | -$900K |
|
|
2
Apple
AAPL
$3.45T
| $178M | 4.18% | 317,092 +55,806 | +21% | +$31.3M |
|
|
3
eBay
EBAY
$41.4B
| $169M | 3.97% | 3,076,626 +893,577 | +41% | +$49M |
|
4
Citigroup
C
$178B
| $136M | 3.18% | 2,600,353 +336,550 | +15% | +$17.5M |
|
5
Exxon Mobil
XOM
$487B
| $130M | 3.05% | 1,284,838 -79,596 | -6% | -$8.06M |
|
|
6
Cisco
CSCO
$274B
| $130M | 3.05% | 5,779,658 +3,145,724 | +119% | +$70.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $121M | 2.84% | 1,318,528 +2,334 | +0.2% | +$214K |
|
8
Coca-Cola
KO
$297B
| $107M | 2.51% | 2,583,992 +144,593 | +6% | +$5.97M |
|
9
GE Aerospace
GE
$292B
| $78.2M | 1.84% | 2,788,607 -156,463 | -5% | -$4.39M |
|
|
10
NETGEAR
NTGR
$788M
| $76.6M | 1.8% | 2,326,192 +1,601,751 | +221% | +$52.8M |
|
11
MetLife
MET
$54.1B
| $74.2M | 1.74% | 1,375,784 -15,771 | -1% | -$850K |
|
12
JPMorgan Chase
JPM
$829B
| $69.6M | 1.63% | 1,189,690 +237,072 | +25% | +$13.9M |
|
13
PNC Financial Services
PNC
$81.7B
| $69.5M | 1.63% | 896,473 -98,190 | -10% | -$7.62M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $68.5M | 1.61% | 974,565 -50,118 | -5% | -$3.52M |
|
15
Medtronic
MDT
$119B
| $60.2M | 1.41% | 1,048,530 -8,603 | -0.8% | -$494K |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.3M | 1.39% | 1,047,742 -99,964 | -9% | -$5.66M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $57.1M | 1.34% | 719,835 -1,230 | -0.2% | -$97.6K |
|
18
Walt Disney
DIS
$213B
| $55.3M | 1.3% | 724,124 -31,358 | -4% | -$2.4M |
|
19
RenaissanceRe
RNR
$11.4B
| $54.6M | 1.28% | 560,537 -17,948 | -3% | -$1.75M |
|
|
PACT
20
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $51.6M | 1.21% | 7,220,542 -909 | -0% | -$6.5K |
|
21
Oracle
ORCL
$635B
| $51.4M | 1.21% | 1,344,160 -3,028 | -0.2% | -$116K |
|
22
AGCO
AGCO
$8.07B
| $50.3M | 1.18% | 849,159 +68,457 | +9% | +$4.05M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49M | 1.15% | 610,146 -13,561 | -2% | -$1.09M |
|
24
Schlumberger
SLB
$55B
| $47.2M | 1.11% | 524,249 +29,909 | +6% | +$2.7M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $46.2M | 1.09% | 662,675 -104,044 | -14% | -$7.25M |
|