DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $4.27M | 0.05% |
15,211
+1,600
| +12% | +$449K |
|
227
Align Technology
ALGN
$10.1B
| $4.27M | 0.05% |
17,000
-1,600
| -9% | -$402K |
|
|
AMED
228
DELISTED
Amedisys
AMED
| $4.26M | 0.05% |
70,604
| – | – |
|
229
Target
TGT
$42.3B
| $4.25M | 0.05% |
61,180
+4,800
| +9% | +$333K |
|
|
EV
230
DELISTED
Eaton Vance Corp.
EV
| $4.22M | 0.05% |
75,839
-19,200
| -20% | -$1.07M |
|
231
AGNC Investment
AGNC
$10.8B
| $4.17M | 0.05% |
220,600
-35,600
| -14% | -$674K |
|
|
WBT
232
DELISTED
Welbilt, Inc.
WBT
| $4.17M | 0.05% |
214,300
| – | – |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $4.15M | 0.05% |
80,535
+69,600
| +636% | +$3.58M |
|
234
Estee Lauder
EL
$32.1B
| $4.07M | 0.05% |
27,180
+1,000
| +4% | +$150K |
|
235
Tesla
TSLA
$1.13T
| $4.05M | 0.05% |
228,090
+20,790
| +10% | +$369K |
|
236
Best Buy
BBY
$16.1B
| $4.04M | 0.05% |
57,688
+27,800
| +93% | +$1.95M |
|
237
Sempra
SRE
$52.9B
| $3.96M | 0.05% |
71,174
+5,400
| +8% | +$300K |
|
238
Allstate
ALL
$53.1B
| $3.96M | 0.05% |
41,746
+3,000
| +8% | +$284K |
|
239
Prologis
PLD
$105B
| $3.94M | 0.05% |
62,581
+5,900
| +10% | +$372K |
|
240
Analog Devices
ADI
$122B
| $3.92M | 0.05% |
43,047
+4,300
| +11% | +$392K |
|
241
Illumina
ILMN
$15.7B
| $3.92M | 0.05% |
17,053
+1,644
| +11% | +$378K |
|
242
General Mills
GIS
$27B
| $3.9M | 0.05% |
86,542
+6,600
| +8% | +$297K |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.39B
| $3.9M | 0.05% |
99,676
+43,867
| +79% | +$1.71M |
|
|
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
| $3.83M | 0.05% |
227,701
-900
| -0.4% | -$15.2K |
|
245
Baxter International
BAX
$12.5B
| $3.8M | 0.05% |
58,428
+4,000
| +7% | +$260K |
|
246
Main Street Capital
MAIN
$5.95B
| $3.75M | 0.05% |
101,712
+39,500
| +63% | +$1.46M |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $3.72M | 0.04% |
74,033
+7,400
| +11% | +$372K |
|
248
Kinder Morgan
KMI
$59.1B
| $3.71M | 0.04% |
246,673
-3,400
| -1% | -$51.2K |
|
249
Stanley Black & Decker
SWK
$12.1B
| $3.68M | 0.04% |
24,034
+2,400
| +11% | +$368K |
|
|
OIIM
250
DELISTED
02Micro International Limited
OIIM
| $3.65M | 0.04% |
2,624,409
| – | – |
|