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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $2.53M | 0.03% |
35,958
-2,600
| -7% | -$183K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $2.53M | 0.03% |
22,256
| – | – |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.03% |
42,962
| – | – |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $2.47M | 0.03% |
+17,303
| New | +$2.47M |
|
280
Main Street Capital
MAIN
$5.95B
| $2.47M | 0.03% |
62,212
| – | – |
|
281
Newmont
NEM
$83.7B
| $2.47M | 0.03% |
65,727
| – | – |
|
282
Equity Residential
EQR
$25.5B
| $2.46M | 0.03% |
37,237
-200
| -0.5% | -$13.2K |
|
283
Dollar General
DG
$24.1B
| $2.44M | 0.03% |
30,113
| – | – |
|
284
Edwards Lifesciences
EW
$47.5B
| $2.43M | 0.03% |
66,738
-1,800
| -3% | -$65.6K |
|
285
Cincinnati Financial
CINF
$24B
| $2.4M | 0.03% |
31,375
+12,700
| +68% | +$972K |
|
286
Ventas
VTR
$30.9B
| $2.39M | 0.03% |
36,739
| – | – |
|
287
Autodesk
ADSK
$69.5B
| $2.37M | 0.03% |
21,128
| – | – |
|
288
Cardinal Health
CAH
$35.7B
| $2.35M | 0.03% |
35,083
-1,000
| -3% | -$66.9K |
|
289
M&T Bank
MTB
$31.2B
| $2.34M | 0.03% |
14,542
| – | – |
|
290
International Paper
IP
$25.7B
| $2.34M | 0.03% |
43,398
| – | – |
|
291
Agilent Technologies
A
$36.5B
| $2.33M | 0.03% |
36,349
| – | – |
|
292
Hartford Financial Services
HIG
$37B
| $2.29M | 0.03% |
41,373
-1,000
| -2% | -$55.4K |
|
293
Kellanova
K
$27.8B
| $2.29M | 0.03% |
39,123
-69,060
| -64% | -$4.04M |
|
294
Hershey
HSY
$37.6B
| $2.29M | 0.03% |
20,932
-700
| -3% | -$76.4K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $2.28M | 0.03% |
81,533
| – | – |
|
296
Ametek
AME
$43.3B
| $2.28M | 0.03% |
34,458
+100
| +0.3% | +$6.6K |
|
297
Digital Realty Trust
DLR
$55.7B
| $2.27M | 0.03% |
19,221
+2,700
| +16% | +$319K |
|
298
VF Corp
VFC
$5.86B
| $2.27M | 0.03% |
37,930
-303,414
| -89% | -$18.2M |
|
299
Kroger
KR
$44.8B
| $2.27M | 0.03% |
112,996
-2,000
| -2% | -$40.1K |
|
300
Northern Trust
NTRS
$24.3B
| $2.24M | 0.03% |
24,413
| – | – |
|