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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $1.18M | 0.03% |
33,510
+2,000
| +6% | +$70.5K |
|
277
Boston Scientific
BSX
$159B
| $1.18M | 0.03% |
66,550
| – | – |
|
278
International Paper
IP
$25.7B
| $1.18M | 0.03% |
26,080
| – | – |
|
279
Fiserv
FI
$73.4B
| $1.17M | 0.03% |
28,340
| – | – |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $1.17M | 0.03% |
16,047
-1,300
| -7% | -$94.8K |
|
281
Edison International
EIX
$21B
| $1.17M | 0.03% |
20,966
+1,700
| +9% | +$94.5K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.03% |
26,910
| – | – |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.03% |
43,509
-5,100
| -10% | -$135K |
|
284
NOV
NOV
$4.95B
| $1.15M | 0.03% |
23,745
+300
| +1% | +$14.5K |
|
285
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.03% |
13,043
+800
| +7% | +$69.9K |
|
286
Apollo Global Management
APO
$75.3B
| $1.13M | 0.02% |
50,800
-2,200
| -4% | -$48.7K |
|
|
SIRO
287
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.12M | 0.02% |
11,200
| – | – |
|
288
PPL Corp
PPL
$26.6B
| $1.11M | 0.02% |
37,830
-210
| -0.6% | -$6.19K |
|
289
Hershey
HSY
$37.6B
| $1.1M | 0.02% |
12,432
| – | – |
|
290
Realty Income
O
$54.2B
| $1.1M | 0.02% |
25,490
-826
| -3% | -$35.5K |
|
291
Foot Locker
FL
$2.29B
| $1.09M | 0.02% |
16,200
-1,300
| -7% | -$87.1K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.02% |
10,200
-100
| -1% | -$10.4K |
|
293
Revvity
RVTY
$10.1B
| $1.06M | 0.02% |
20,100
-57,800
| -74% | -$3.04M |
|
294
Macy's
M
$4.64B
| $1.06M | 0.02% |
15,638
| – | – |
|
295
Western Digital
WDC
$31.9B
| $1.05M | 0.02% |
17,785
-50,776
| -74% | -$3.01M |
|
296
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.02% |
33,115
+3,000
| +10% | +$94.5K |
|
297
Nucor
NUE
$33.8B
| $1.04M | 0.02% |
23,598
+1,700
| +8% | +$74.9K |
|
298
Consolidated Edison
ED
$35.4B
| $1.04M | 0.02% |
17,909
| – | – |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.03M | 0.02% |
14,156
| – | – |
|
300
Loews
L
$20B
| $1.03M | 0.02% |
26,793
| – | – |
|