DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.03% |
39,050
+4,200
| +12% | +$144K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.03% |
35,509
| – | – |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.03% |
14,635
+600
| +4% | +$54.6K |
|
254
M&T Bank
MTB
$31.2B
| $1.32M | 0.03% |
10,742
| – | – |
|
255
Stryker
SYK
$150B
| $1.32M | 0.03% |
16,395
+1,700
| +12% | +$137K |
|
256
Quanex
NX
$836M
| $1.31M | 0.03% |
72,315
-271,930
| -79% | -$4.92M |
|
257
Sempra
SRE
$52.9B
| $1.31M | 0.03% |
24,774
| – | – |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.03% |
19,054
+1,200
| +7% | +$82K |
|
259
MidCap Financial Investment
MFIC
$1.22B
| $1.3M | 0.03% |
53,097
+8,067
| +18% | +$198K |
|
260
American Electric Power
AEP
$57.8B
| $1.3M | 0.03% |
24,887
+1,600
| +7% | +$83.5K |
|
261
Kinder Morgan
KMI
$59.1B
| $1.29M | 0.03% |
33,715
| – | – |
|
262
Intuit
INTU
$188B
| $1.28M | 0.03% |
14,623
| – | – |
|
263
Exelon
EXC
$43.9B
| $1.27M | 0.03% |
52,069
| – | – |
|
264
Las Vegas Sands
LVS
$36.9B
| $1.26M | 0.03% |
20,297
+800
| +4% | +$49.8K |
|
265
Truist Financial
TFC
$60B
| $1.26M | 0.03% |
33,874
+1,900
| +6% | +$70.7K |
|
266
Devon Energy
DVN
$22.1B
| $1.26M | 0.03% |
18,475
+1,800
| +11% | +$123K |
|
267
Alcoa
AA
$8.24B
| $1.26M | 0.03% |
32,574
+1,373
| +4% | +$53.1K |
|
268
T-Mobile US
TMUS
$284B
| $1.26M | 0.03% |
43,615
+4,700
| +12% | +$136K |
|
|
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.26M | 0.03% |
31,049
+7,600
| +32% | +$307K |
|
270
Sysco
SYY
$39.4B
| $1.25M | 0.03% |
33,058
| – | – |
|
271
Ambev
ABEV
$34.8B
| $1.25M | 0.03% |
191,500
-368,500
| -66% | -$2.41M |
|
|
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.23M | 0.03% |
14,603
+2,400
| +20% | +$203K |
|
273
T Rowe Price
TROW
$23.8B
| $1.23M | 0.03% |
15,701
| – | – |
|
274
VF Corp
VFC
$5.86B
| $1.23M | 0.03% |
19,770
+1,380
| +8% | +$85.8K |
|
275
CME Group
CME
$94.4B
| $1.22M | 0.03% |
15,215
+1,100
| +8% | +$88K |
|