DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.01M | 0.04% |
114,050
-2,800
| -2% | -$73.9K |
|
252
Illumina
ILMN
$15.7B
| $2.99M | 0.04% |
15,409
-411
| -3% | -$79.6K |
|
253
Moody's
MCO
$89.5B
| $2.95M | 0.04% |
21,188
| – | – |
|
254
Monster Beverage
MNST
$61B
| $2.95M | 0.04% |
106,750
-6,400
| -6% | -$177K |
|
255
Align Technology
ALGN
$10.1B
| $2.94M | 0.04% |
+15,800
| New | +$2.94M |
|
256
CMS Energy
CMS
$21.4B
| $2.92M | 0.04% |
63,121
| – | – |
|
257
Eversource Energy
ES
$23.6B
| $2.9M | 0.04% |
47,921
| – | – |
|
258
Las Vegas Sands
LVS
$36.9B
| $2.89M | 0.04% |
44,997
| – | – |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 0.04% |
21,855
+4,500
| +26% | +$593K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $2.85M | 0.04% |
+18,360
| New | +$2.85M |
|
261
Estee Lauder
EL
$32.1B
| $2.82M | 0.04% |
26,180
| – | – |
|
262
American Water Works
AWK
$28B
| $2.78M | 0.04% |
34,328
+8,800
| +34% | +$712K |
|
263
Williams Companies
WMB
$69.9B
| $2.76M | 0.04% |
92,000
-1,000
| -1% | -$30K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $2.73M | 0.04% |
20,910
+400
| +2% | +$52.3K |
|
265
Yum! Brands
YUM
$40.1B
| $2.71M | 0.04% |
36,777
-1,200
| -3% | -$88.3K |
|
266
Weyerhaeuser
WY
$18.9B
| $2.63M | 0.04% |
77,399
| – | – |
|
267
Ross Stores
ROST
$49.4B
| $2.63M | 0.03% |
40,680
-1,100
| -3% | -$71K |
|
268
Welltower
WELL
$112B
| $2.62M | 0.03% |
37,227
| – | – |
|
269
HCA Healthcare
HCA
$98.5B
| $2.61M | 0.03% |
32,844
-1,000
| -3% | -$79.6K |
|
270
AvalonBay Communities
AVB
$27.8B
| $2.58M | 0.03% |
14,478
| – | – |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.03% |
40,015
-1,200
| -3% | -$77.4K |
|
272
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.03% |
17,184
-400
| -2% | -$59.4K |
|
273
Paychex
PAYX
$48.7B
| $2.55M | 0.03% |
42,527
+5,600
| +15% | +$336K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $2.53M | 0.03% |
28,647
-1,300
| -4% | -$115K |
|
275
APA Corp
APA
$8.14B
| $2.53M | 0.03% |
55,316
+11,700
| +27% | +$536K |
|