DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $1.38M | 0.03% |
51,315
+7,700
| +18% | +$207K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.03% |
17,584
+2,200
| +14% | +$172K |
|
278
Constellation Brands
STZ
$26.2B
| $1.37M | 0.03% |
13,927
+1,500
| +12% | +$147K |
|
279
Cardinal Health
CAH
$35.7B
| $1.36M | 0.03% |
16,883
-1,300
| -7% | -$105K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.03% |
32,833
+1,900
| +6% | +$78.7K |
|
281
Alcoa
AA
$8.24B
| $1.36M | 0.03% |
35,820
+3,246
| +10% | +$123K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.03% |
12,332
-12,772
| -51% | -$1.41M |
|
283
Dollar General
DG
$24.1B
| $1.35M | 0.03% |
19,110
+1,500
| +9% | +$106K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.03% |
21,372
+1,800
| +9% | +$112K |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | 0.03% |
14,903
+300
| +2% | +$26.7K |
|
286
Labcorp
LH
$23.2B
| $1.32M | 0.03% |
14,287
+1,397
| +11% | +$129K |
|
287
International Paper
IP
$25.7B
| $1.32M | 0.03% |
25,974
+3,590
| +16% | +$182K |
|
288
Apollo Global Management
APO
$75.3B
| $1.31M | 0.03% |
55,500
+13,900
| +33% | +$328K |
|
289
PG&E
PCG
$33.2B
| $1.3M | 0.03% |
24,482
+2,800
| +13% | +$149K |
|
290
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.03% |
22,197
+1,900
| +9% | +$111K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.03% |
45,209
+9,700
| +27% | +$274K |
|
292
PPL Corp
PPL
$26.6B
| $1.28M | 0.03% |
37,717
+4,938
| +15% | +$167K |
|
293
Kellanova
K
$27.8B
| $1.27M | 0.03% |
20,592
+2,663
| +15% | +$164K |
|
294
Fiserv
FI
$73.4B
| $1.26M | 0.03% |
35,540
+3,200
| +10% | +$114K |
|
295
Hershey
HSY
$37.6B
| $1.26M | 0.03% |
12,132
+1,687
| +16% | +$175K |
|
296
Omnicom Group
OMC
$15.4B
| $1.25M | 0.03% |
16,109
+3,100
| +24% | +$240K |
|
297
Lumen
LUMN
$4.87B
| $1.25M | 0.03% |
31,467
+2,600
| +9% | +$103K |
|
298
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.24M | 0.03% |
25,829
-16,411
| -39% | -$786K |
|
299
Ventas
VTR
$30.9B
| $1.23M | 0.03% |
15,009
+1,226
| +9% | +$100K |
|
300
Edison International
EIX
$21B
| $1.22M | 0.03% |
18,666
+1,300
| +7% | +$85.1K |
|