DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
251
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $951K | 0.03% |
+47,959
| New | +$951K |
|
252
State Street
STT
$32.4B
| $947K | 0.03% |
+14,516
| New | +$947K |
|
|
RTK
253
DELISTED
Rentech, Inc.
RTK
| $939K | 0.03% |
+44,715
| New | +$939K |
|
254
Duke Energy
DUK
$94B
| $939K | 0.03% |
+13,906
| New | +$939K |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $936K | 0.03% |
+15,405
| New | +$936K |
|
256
Nike
NKE
$111B
| $914K | 0.03% |
+28,716
| New | +$914K |
|
257
HCA Healthcare
HCA
$96.3B
| $913K | 0.03% |
+25,317
| New | +$913K |
|
258
General Motors
GM
$55.4B
| $902K | 0.03% |
+27,082
| New | +$902K |
|
259
Fifth Third Bancorp
FITB
$30.6B
| $896K | 0.03% |
+49,633
| New | +$896K |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $894K | 0.03% |
+48,478
| New | +$894K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $892K | 0.03% |
+31,147
| New | +$892K |
|
|
BRSL
262
Brightstar Lottery PLC
BRSL
$3.17B
| $890K | 0.03% |
+53,236
| New | +$890K |
|
263
General Mills
GIS
$26.5B
| $885K | 0.03% |
+18,234
| New | +$885K |
|
264
Norfolk Southern
NSC
$62.8B
| $882K | 0.03% |
+12,143
| New | +$882K |
|
265
CenterPoint Energy
CNP
$24.5B
| $876K | 0.03% |
+37,313
| New | +$876K |
|
266
HDFC Bank
HDB
$181B
| $867K | 0.03% |
+47,800
| New | +$867K |
|
267
T-Mobile US
TMUS
$284B
| $843K | 0.02% |
+33,965
| New | +$843K |
|
268
MidCap Financial Investment
MFIC
$1.22B
| $836K | 0.02% |
+35,997
| New | +$836K |
|
269
American Electric Power
AEP
$58.1B
| $828K | 0.02% |
+18,487
| New | +$828K |
|
|
SPIL
270
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $818K | 0.02% |
+130,600
| New | +$818K |
|
271
OGE Energy
OGE
$8.92B
| $809K | 0.02% |
+23,724
| New | +$809K |
|
272
CME Group
CME
$96.4B
| $807K | 0.02% |
+10,615
| New | +$807K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $804K | 0.02% |
+11,814
| New | +$804K |
|
274
American Water Works
AWK
$27.6B
| $801K | 0.02% |
+19,428
| New | +$801K |
|
275
Pitney Bowes
PBI
$2.11B
| $799K | 0.02% |
+54,400
| New | +$799K |
|