DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $1.82M | 0.04% |
27,258
+14,400
| +112% | +$960K |
|
252
Cummins
CMI
$55.1B
| $1.81M | 0.04% |
16,506
-112,289
| -87% | -$12.3M |
|
253
Illumina
ILMN
$15.7B
| $1.81M | 0.04% |
+11,502
| New | +$1.81M |
|
254
Prologis
PLD
$105B
| $1.79M | 0.04% |
52,798
-188,459
| -78% | -$6.4M |
|
255
VF Corp
VFC
$5.86B
| $1.79M | 0.04% |
29,328
+14,655
| +100% | +$894K |
|
256
Monster Beverage
MNST
$61B
| $1.78M | 0.04% |
+79,884
| New | +$1.78M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.04% |
+12,551
| New | +$1.77M |
|
258
Moody's
MCO
$89.5B
| $1.77M | 0.04% |
18,288
+6,400
| +54% | +$618K |
|
259
Ross Stores
ROST
$49.4B
| $1.74M | 0.04% |
29,980
+11,800
| +65% | +$683K |
|
260
AXIS Capital
AXS
$7.62B
| $1.73M | 0.04% |
+31,265
| New | +$1.73M |
|
261
Bath & Body Works
BBWI
$6.06B
| $1.73M | 0.04% |
24,318
+7,051
| +41% | +$501K |
|
262
Progressive
PGR
$143B
| $1.71M | 0.04% |
48,625
+14,300
| +42% | +$503K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $1.7M | 0.04% |
36,133
+11,100
| +44% | +$523K |
|
264
Fiserv
FI
$73.4B
| $1.7M | 0.04% |
33,140
+5,600
| +20% | +$287K |
|
265
PACCAR
PCAR
$52B
| $1.7M | 0.04% |
46,565
+15,450
| +50% | +$563K |
|
266
Omnicom Group
OMC
$15.4B
| $1.67M | 0.04% |
20,109
+7,800
| +63% | +$649K |
|
267
Estee Lauder
EL
$32.1B
| $1.66M | 0.03% |
17,580
+2,200
| +14% | +$207K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $1.65M | 0.03% |
37,680
+12,200
| +48% | +$535K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $1.65M | 0.03% |
18,447
+3,400
| +23% | +$304K |
|
270
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.03% |
31,597
+7,300
| +30% | +$377K |
|
271
Ventas
VTR
$30.9B
| $1.61M | 0.03% |
25,639
-15,700
| -38% | -$988K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.03% |
52,680
+16,300
| +45% | +$499K |
|
273
Xcel Energy
XEL
$43B
| $1.6M | 0.03% |
38,153
+8,800
| +30% | +$368K |
|
274
Boston Properties
BXP
$12.2B
| $1.57M | 0.03% |
+12,340
| New | +$1.57M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.03% |
43,010
+16,200
| +60% | +$584K |
|