DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.4B
| $4.34M | 0.05% |
150,960
-11,803
| -7% | -$339K |
|
227
Applied Materials
AMAT
$130B
| $4.32M | 0.05% |
109,042
-504,593
| -82% | -$20M |
|
228
Edwards Lifesciences
EW
$46.7B
| $4.32M | 0.05% |
67,791
-6,465
| -9% | -$412K |
|
229
Valero Energy
VLO
$48.5B
| $4.32M | 0.05% |
50,931
-5,321
| -9% | -$451K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $4.23M | 0.05% |
23,455
+6,080
| +35% | +$1.1M |
|
231
SS&C Technologies
SSNC
$21.7B
| $4.2M | 0.05% |
66,016
+18,255
| +38% | +$1.16M |
|
232
Apollo Global Management
APO
$76.6B
| $4.19M | 0.05% |
148,400
| – | – |
|
233
American International
AIG
$43.5B
| $4.18M | 0.05% |
97,128
-7,252
| -7% | -$312K |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.17M | 0.05% |
502,325
+11,149
| +2% | +$92.6K |
|
235
Green Plains
GPRE
$650M
| $4.14M | 0.05% |
247,991
-40,322
| -14% | -$673K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.05% |
57,238
+16,406
| +40% | +$1.17M |
|
237
Stanley Black & Decker
SWK
$12.1B
| $4.06M | 0.05% |
29,829
-5,698
| -16% | -$776K |
|
238
Constellation Brands
STZ
$25.6B
| $4.02M | 0.05% |
22,924
-1,768
| -7% | -$310K |
|
239
Estee Lauder
EL
$31.7B
| $3.98M | 0.05% |
24,071
-2,580
| -10% | -$427K |
|
240
Tesla
TSLA
$1.12T
| $3.93M | 0.04% |
210,765
-13,620
| -6% | -$254K |
|
241
Consolidated Edison
ED
$35B
| $3.92M | 0.04% |
46,266
-1,320
| -3% | -$112K |
|
242
Idexx Laboratories
IDXX
$52.1B
| $3.92M | 0.04% |
17,524
-1,287
| -7% | -$288K |
|
243
Marriott International Class A Common Stock
MAR
$72.2B
| $3.91M | 0.04% |
31,288
-16,729
| -35% | -$2.09M |
|
244
Norwegian Cruise Line
NCLH
$11.3B
| $3.84M | 0.04% |
69,953
+18,197
| +35% | +$1M |
|
245
Ally Financial
ALLY
$12.7B
| $3.84M | 0.04% |
139,673
+37,873
| +37% | +$1.04M |
|
246
Lincoln National
LNC
$7.77B
| $3.82M | 0.04% |
65,029
+15,358
| +31% | +$902K |
|
247
Ross Stores
ROST
$49.5B
| $3.8M | 0.04% |
40,783
-4,340
| -10% | -$404K |
|
248
CDW
CDW
$22B
| $3.8M | 0.04% |
39,399
+8,680
| +28% | +$836K |
|
249
McCormick & Company Non-Voting
MKC
$18.8B
| $3.79M | 0.04% |
50,364
-5,196
| -9% | -$391K |
|
250
Ametek
AME
$43.5B
| $3.74M | 0.04% |
45,092
-695
| -2% | -$57.7K |
|