DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $4.08M | 0.05% |
67,158
+2,700
| +4% | +$164K |
|
227
Allstate
ALL
$53.1B
| $4.06M | 0.05% |
38,746
-1,400
| -3% | -$147K |
|
228
Air Products & Chemicals
APD
$64.5B
| $4.04M | 0.05% |
24,652
+1,100
| +5% | +$180K |
|
229
State Street
STT
$32B
| $3.98M | 0.05% |
40,732
| – | – |
|
230
Intuit
INTU
$188B
| $3.95M | 0.05% |
25,033
-7,590
| -23% | -$1.2M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.05% |
26,280
+600
| +2% | +$89.9K |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $3.91M | 0.05% |
108,100
-62,285
| -37% | -$2.25M |
|
|
HES
233
DELISTED
Hess
HES
| $3.89M | 0.05% |
81,889
-25,400
| -24% | -$1.21M |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $3.87M | 0.05% |
+228,601
| New | +$3.87M |
|
235
Travelers Companies
TRV
$62B
| $3.87M | 0.05% |
28,552
-2,200
| -7% | -$298K |
|
236
Owens & Minor
OMI
$434M
| $3.83M | 0.05% |
+203,000
| New | +$3.83M |
|
237
Boston Scientific
BSX
$159B
| $3.75M | 0.05% |
151,150
+17,500
| +13% | +$434K |
|
238
Fortive
FTV
$16.2B
| $3.74M | 0.05% |
61,814
| – | – |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $3.72M | 0.04% |
+70,604
| New | +$3.72M |
|
240
SEI Investments
SEIC
$10.8B
| $3.72M | 0.04% |
+51,742
| New | +$3.72M |
|
241
Parker-Hannifin
PH
$96.1B
| $3.69M | 0.04% |
18,465
| – | – |
|
242
Target
TGT
$42.3B
| $3.68M | 0.04% |
56,380
| – | – |
|
243
Stanley Black & Decker
SWK
$12.1B
| $3.67M | 0.04% |
21,634
+300
| +1% | +$50.9K |
|
244
Prologis
PLD
$105B
| $3.66M | 0.04% |
56,681
+900
| +2% | +$58.1K |
|
245
Commerce Bancshares
CBSH
$8.08B
| $3.63M | 0.04% |
91,528
| – | – |
|
246
Roper Technologies
ROP
$55.8B
| $3.53M | 0.04% |
13,611
-800
| -6% | -$207K |
|
247
Baxter International
BAX
$12.5B
| $3.52M | 0.04% |
54,428
+900
| +2% | +$58.2K |
|
248
Sempra
SRE
$52.9B
| $3.52M | 0.04% |
65,774
+1,000
| +2% | +$53.5K |
|
249
Electronic Arts
EA
$42.2B
| $3.51M | 0.04% |
33,384
+1,200
| +4% | +$126K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.04% |
53,910
| – | – |
|