DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $3.59M | 0.05% |
88,160
-5,400
| -6% | -$220K |
|
227
Commerce Bancshares
CBSH
$8.08B
| $3.58M | 0.05% |
91,528
| – | – |
|
228
Air Products & Chemicals
APD
$64.5B
| $3.56M | 0.05% |
23,552
-300
| -1% | -$45.4K |
|
229
Prologis
PLD
$105B
| $3.54M | 0.05% |
55,781
-100
| -0.2% | -$6.35K |
|
230
Roper Technologies
ROP
$55.8B
| $3.51M | 0.05% |
14,411
+100
| +0.7% | +$24.3K |
|
231
Sysco
SYY
$39.4B
| $3.48M | 0.05% |
64,458
-2,400
| -4% | -$129K |
|
232
Cummins
CMI
$55.1B
| $3.41M | 0.05% |
20,306
-300
| -1% | -$50.4K |
|
233
Edison International
EIX
$21B
| $3.4M | 0.05% |
44,123
-1,700
| -4% | -$131K |
|
234
Baxter International
BAX
$12.5B
| $3.36M | 0.04% |
53,528
-900
| -2% | -$56.5K |
|
235
PPL Corp
PPL
$26.6B
| $3.35M | 0.04% |
88,330
-3,000
| -3% | -$114K |
|
236
Analog Devices
ADI
$122B
| $3.34M | 0.04% |
38,747
| – | – |
|
237
Target
TGT
$42.3B
| $3.33M | 0.04% |
56,380
-1,300
| -2% | -$76.7K |
|
238
PACCAR
PCAR
$52B
| $3.28M | 0.04% |
68,015
+300
| +0.4% | +$14.5K |
|
239
Incyte
INCY
$16.9B
| $3.26M | 0.04% |
27,900
+10,700
| +62% | +$1.25M |
|
240
Parker-Hannifin
PH
$96.1B
| $3.23M | 0.04% |
18,465
+600
| +3% | +$105K |
|
241
Duke Energy
DUK
$93.8B
| $3.23M | 0.04% |
38,500
| – | – |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.04% |
53,910
-1,100
| -2% | -$65.7K |
|
243
Stanley Black & Decker
SWK
$12.1B
| $3.22M | 0.04% |
21,334
+700
| +3% | +$106K |
|
244
Consolidated Edison
ED
$35.4B
| $3.2M | 0.04% |
39,709
-1,000
| -2% | -$80.7K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.2M | 0.04% |
22,808
| – | – |
|
246
Archer Daniels Midland
ADM
$30.2B
| $3.19M | 0.04% |
75,141
-3,400
| -4% | -$145K |
|
247
Navient
NAVI
$1.37B
| $3.19M | 0.04% |
212,340
| – | – |
|
248
Corning
GLW
$61B
| $3.14M | 0.04% |
104,795
-3,400
| -3% | -$102K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $3.12M | 0.04% |
33,372
-600
| -2% | -$56K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $3.08M | 0.04% |
66,633
-900
| -1% | -$41.6K |
|