DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
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
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.03% |
25,015
+1,200
| +5% | +$69.1K |
|
252
Welltower
WELL
$112B
| $1.44M | 0.03% |
21,927
+1,600
| +8% | +$105K |
|
|
MDAS
253
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.43M | 0.03% |
64,700
| – | – |
|
254
Equity Residential
EQR
$25.5B
| $1.42M | 0.03% |
20,237
-1,300
| -6% | -$91.2K |
|
255
Texas Instruments
TXN
$171B
| $1.4M | 0.03% |
27,233
+2,700
| +11% | +$139K |
|
256
State Street
STT
$32B
| $1.4M | 0.03% |
18,216
+900
| +5% | +$69.3K |
|
257
APA Corp
APA
$8.14B
| $1.38M | 0.03% |
23,916
-1,300
| -5% | -$74.9K |
|
258
Conagra Brands
CAG
$9.23B
| $1.37M | 0.03% |
40,312
| – | – |
|
259
Crown Castle
CCI
$41.9B
| $1.37M | 0.03% |
17,048
+100
| +0.6% | +$8.03K |
|
260
Estee Lauder
EL
$32.1B
| $1.36M | 0.03% |
15,680
| – | – |
|
261
Exelon
EXC
$43.9B
| $1.35M | 0.03% |
60,200
+2,804
| +5% | +$62.8K |
|
262
PACCAR
PCAR
$52B
| $1.33M | 0.03% |
31,265
+2,100
| +7% | +$89.3K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $1.32M | 0.03% |
17,784
| – | – |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.03% |
40,380
| – | – |
|
265
PG&E
PCG
$33.2B
| $1.29M | 0.03% |
26,282
+1,200
| +5% | +$58.9K |
|
266
Devon Energy
DVN
$22.1B
| $1.29M | 0.03% |
21,675
-4,100
| -16% | -$244K |
|
267
Moody's
MCO
$89.5B
| $1.27M | 0.03% |
11,788
| – | – |
|
268
CSX Corp
CSX
$60.6B
| $1.27M | 0.03% |
116,592
| – | – |
|
269
Sempra
SRE
$52.9B
| $1.27M | 0.03% |
25,574
-1,000
| -4% | -$49.5K |
|
|
GAP
270
The Gap, Inc.
GAP
$8.83B
| $1.26M | 0.03% |
32,967
+5,200
| +19% | +$198K |
|
271
Las Vegas Sands
LVS
$36.9B
| $1.26M | 0.03% |
23,897
+1,300
| +6% | +$68.3K |
|
272
Electronic Arts
EA
$42.2B
| $1.24M | 0.03% |
18,584
+2,400
| +15% | +$160K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.03% |
11,734
+900
| +8% | +$94.7K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $1.2M | 0.03% |
17,368
| – | – |
|
275
Embraer
ERJ
$11.2B
| $1.19M | 0.03% |
39,200
+1,400
| +4% | +$42.4K |
|