DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Charter Communications
CHTR
|
+$137M |
| 3 |
HP
HPQ
|
+$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$55.9M |
| 5 |
Mondelez International
MDLZ
|
+$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
+$115M |
| 2 |
eBay
EBAY
|
+$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$68.5M |
| 4 |
Oracle
ORCL
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.04% |
132,742
+35,702
| +37% | +$1M |
|
252
Kroger
KR
$44.7B
| $3.71M | 0.04% |
150,633
-9,147
| -6% | -$225K |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.04% |
77,420
+61,878
| +398% | +$2.94M |
|
254
Arista Networks
ANET
$178B
| $3.68M | 0.04% |
187,072
-31,728
| -15% | -$624K |
|
255
KLA
KLAC
$121B
| $3.62M | 0.04% |
30,342
+9,887
| +48% | +$1.18M |
|
256
Ford
F
$45.7B
| $3.62M | 0.04% |
412,171
-38,510
| -9% | -$338K |
|
257
Hudson Technologies
HDSN
$439M
| $3.62M | 0.04% |
1,873,395
-104,533
| -5% | -$202K |
|
258
Kohl's
KSS
$1.86B
| $3.61M | 0.04% |
52,488
+15,785
| +43% | +$1.09M |
|
259
Bunge Global
BG
$16.8B
| $3.58M | 0.04% |
67,375
-242,678
| -78% | -$12.9M |
|
260
Yum! Brands
YUM
$40.5B
| $3.52M | 0.04% |
35,281
-3,111
| -8% | -$311K |
|
261
VeriSign
VRSN
$26.7B
| $3.52M | 0.04% |
19,383
-2,038
| -10% | -$370K |
|
262
Autodesk
ADSK
$69.3B
| $3.51M | 0.04% |
22,514
-2,887
| -11% | -$450K |
|
263
Fastenal
FAST
$55B
| $3.5M | 0.04% |
217,820
+1,900
| +0.9% | +$30.5K |
|
264
Ulta Beauty
ULTA
$23B
| $3.5M | 0.04% |
+10,033
| New | +$3.5M |
|
265
Eversource Energy
ES
$23.7B
| $3.5M | 0.04% |
49,293
-3,179
| -6% | -$226K |
|
266
J.M. Smucker
SJM
$11.8B
| $3.49M | 0.04% |
29,985
+11,067
| +58% | +$1.29M |
|
267
Electronic Arts
EA
$41.5B
| $3.44M | 0.04% |
33,845
-345,476
| -91% | -$35.1M |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $3.42M | 0.04% |
18,700
-6,539
| -26% | -$1.19M |
|
269
Hartford Financial Services
HIG
$36.8B
| $3.41M | 0.04% |
68,575
-9,143
| -12% | -$455K |
|
270
Waste Connections
WCN
$45.7B
| $3.39M | 0.04% |
38,234
+2,413
| +7% | +$214K |
|
271
Dollar General
DG
$23B
| $3.38M | 0.04% |
28,363
-3,441
| -11% | -$411K |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $3.35M | 0.04% |
132,972
+50,074
| +60% | +$1.26M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.35M | 0.04% |
61,574
+2,016
| +3% | +$110K |
|
274
Cadence Design Systems
CDNS
$98.6B
| $3.32M | 0.04% |
52,209
+21,463
| +70% | +$1.36M |
|
275
Best Buy
BBY
$16.2B
| $3.29M | 0.04% |
46,310
+16,822
| +57% | +$1.2M |
|