DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 3.86% | 243,341 +33,131 | +16% | +$25.2M |
|
2
Apple
AAPL
$3.45T
| $147M | 3.07% | 1,358,002 +150,491 | +12% | +$16.3M |
|
|
3
Booking.com
BKNG
$181B
| $144M | 3.01% | 112,365 +30,557 | +37% | +$39.2M |
|
4
Cisco
CSCO
$274B
| $141M | 2.94% | 4,970,253 -217,726 | -4% | -$6.16M |
|
5
Citigroup
C
$178B
| $123M | 2.57% | 2,972,175 -123,689 | -4% | -$5.12M |
|
6
Johnson & Johnson
JNJ
$427B
| $96.1M | 2.01% | 898,825 -54,074 | -6% | -$5.78M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $94.6M | 1.98% | 2,588,342 -40,613 | -2% | -$1.48M |
|
8
Trip.com Group
TCOM
$48.2B
| $93.4M | 1.95% | 2,125,413 +761,131 | +56% | +$33.4M |
|
9
Bank of America
BAC
$376B
| $92.3M | 1.93% | 6,830,199 -44,365 | -0.6% | -$600K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $90.4M | 1.89% | 1,068,827 +239,416 | +29% | +$20.2M |
|
11
Exxon Mobil
XOM
$487B
| $90.2M | 1.88% | 1,091,049 +184,921 | +20% | +$15.3M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $84.9M | 1.77% | 1,822,507 +893,756 | +96% | +$41.6M |
|
13
Pfizer
PFE
$141B
| $74.9M | 1.56% | 2,526,392 +388,300 | +18% | +$11.5M |
|
14
Canadian Solar
CSIQ
$655M
| $74.4M | 1.55% | 3,884,138 +613,286 | +19% | +$11.7M |
|
|
15
Oracle
ORCL
$635B
| $73.8M | 1.54% | 1,839,424 -3,016,622 | -62% | -$121M |
|
|
16
UnitedHealth
UNH
$281B
| $70.4M | 1.47% | 546,102 +450,500 | +471% | +$58.1M |
|
|
17
Marvell Technology
MRVL
$54.2B
| $69.6M | 1.45% | 6,793,472 -7,207,819 | -51% | -$73.8M |
|
18
Synchrony
SYF
$28.4B
| $57.2M | 1.19% | 2,012,832 -346,375 | -15% | -$9.84M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $57.1M | 1.19% | 1,091,269 +772,400 | +242% | +$40.4M |
|
|
20
Comcast
CMCSA
$125B
| $56.9M | 1.19% | 931,663 +766,300 | +463% | +$46.8M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $54.2M | 1.13% | 4,437,859 -541,742 | -11% | -$6.61M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45M | 0.94% | 873,356 -349,627 | -29% | -$18M |
|
23
Dana Inc
DAN
$2.64B
| $43.9M | 0.92% | 3,119,173 +560,560 | +22% | +$7.9M |
|
24
Western Digital
WDC
$27.9B
| $41.4M | 0.87% | 876,780 +554,337 | +172% | +$26.2M |
|
25
Carnival Corp
CCL
$43.2B
| $40.3M | 0.84% | 776,906 -124,223 | -14% | -$6.44M |
|