DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$4.42B
(-2.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
268
Reduced
129
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 4.26% | 355,360 -9,972 | -3% | -$5.29M |
|
|
2
Apple
AAPL
$3.45T
| $177M | 4.01% | 1,603,840 -504,209 | -24% | -$55.7M |
|
3
Oracle
ORCL
$635B
| $153M | 3.47% | 3,409,186 +142,211 | +4% | +$6.4M |
|
4
Citigroup
C
$178B
| $142M | 3.21% | 2,618,363 -295,367 | -10% | -$16M |
|
|
5
Cisco
CSCO
$274B
| $115M | 2.6% | 4,129,495 +919,538 | +29% | +$25.6M |
|
6
Pfizer
PFE
$141B
| $92.4M | 2.09% | 2,965,615 +74,435 | +3% | +$2.32M |
|
7
Exxon Mobil
XOM
$487B
| $91.4M | 2.07% | 988,887 -206,329 | -17% | -$19.1M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $86.4M | 1.95% | 825,811 -244,862 | -23% | -$25.6M |
|
9
Coca-Cola
KO
$297B
| $80.3M | 1.82% | 1,901,551 -552,356 | -23% | -$23.3M |
|
10
Cigna
CI
$80.3B
| $72.9M | 1.65% | 708,044 -29,638 | -4% | -$3.05M |
|
11
Medtronic
MDT
$119B
| $71.4M | 1.62% | 988,846 -260,151 | -21% | -$18.8M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $71.3M | 1.61% | 1,117,277 -311,304 | -22% | -$19.9M |
|
13
JPMorgan Chase
JPM
$829B
| $70.3M | 1.59% | 1,123,002 -53,996 | -5% | -$3.38M |
|
14
NETGEAR
NTGR
$788M
| $67.7M | 1.53% | 1,904,130 -210,572 | -10% | -$7.49M |
|
15
GE Aerospace
GE
$292B
| $67.4M | 1.53% | 2,666,862 -137,961 | -5% | -$3.49M |
|
16
Walt Disney
DIS
$213B
| $67.4M | 1.53% | 715,395 -182,277 | -20% | -$17.2M |
|
17
MetLife
MET
$54.1B
| $67M | 1.52% | 1,239,577 +100,397 | +9% | +$5.43M |
|
18
PNC Financial Services
PNC
$81.7B
| $63.2M | 1.43% | 692,949 -98,927 | -12% | -$9.03M |
|
19
Marvell Technology
MRVL
$54.2B
| $63.1M | 1.43% | 4,349,656 -42,187 | -1% | -$612K |
|
|
20
Starbucks
SBUX
$100B
| $60.9M | 1.38% | 742,004 +706,137 | +1,969% | +$57.9M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.3M | 1.34% | 1,047,652 -22,850 | -2% | -$1.29M |
|
22
Carnival Corp
CCL
$43.2B
| $47.5M | 1.07% | 1,047,180 +50,604 | +5% | +$2.29M |
|
|
23
Canadian Solar
CSIQ
$655M
| $45.9M | 1.04% | 1,896,416 +829,684 | +78% | +$20.1M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.2M | 1.02% | +522,933 | New | +$45.2M |
|
25
Emerson Electric
EMR
$74.3B
| $44.9M | 1.02% | 726,917 -130,262 | -15% | -$8.04M |
|