DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $2.98M | 0.04% |
40,758
+4,200
| +11% | +$307K |
|
277
Dollar General
DG
$24.1B
| $2.97M | 0.04% |
31,713
+2,200
| +7% | +$206K |
|
278
Corning
GLW
$61B
| $2.93M | 0.04% |
105,095
+7,600
| +8% | +$212K |
|
279
Weyerhaeuser
WY
$18.9B
| $2.93M | 0.04% |
83,599
+6,200
| +8% | +$217K |
|
280
VF Corp
VFC
$5.86B
| $2.89M | 0.03% |
41,435
+2,867
| +7% | +$200K |
|
281
Autodesk
ADSK
$69.5B
| $2.87M | 0.03% |
22,828
+1,700
| +8% | +$213K |
|
282
Blackstone
BX
$133B
| $2.86M | 0.03% |
89,553
+5,000
| +6% | +$160K |
|
283
Eversource Energy
ES
$23.6B
| $2.85M | 0.03% |
48,321
+3,800
| +9% | +$224K |
|
284
Duke Energy
DUK
$93.8B
| $2.84M | 0.03% |
36,600
+1,000
| +3% | +$77.5K |
|
285
ManpowerGroup
MAN
$1.91B
| $2.83M | 0.03% |
24,558
-2,300
| -9% | -$265K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.03% |
18,655
+300
| +2% | +$45.1K |
|
|
HES
287
DELISTED
Hess
HES
| $2.8M | 0.03% |
55,361
-26,528
| -32% | -$1.34M |
|
288
Newmont
NEM
$83.7B
| $2.8M | 0.03% |
71,727
+6,000
| +9% | +$234K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.03% |
25,108
+2,300
| +10% | +$256K |
|
|
AIFU
290
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $2.75M | 0.03% |
+5,095
| New | +$2.75M |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $2.74M | 0.03% |
20,003
+600
| +3% | +$82.1K |
|
292
PPL Corp
PPL
$26.6B
| $2.73M | 0.03% |
96,630
+8,300
| +9% | +$235K |
|
293
Northern Trust
NTRS
$24.3B
| $2.71M | 0.03% |
26,313
+1,900
| +8% | +$196K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.03% |
85,433
+6,100
| +8% | +$194K |
|
295
Apollo Global Management
APO
$75.3B
| $2.68M | 0.03% |
90,600
-62,600
| -41% | -$1.85M |
|
296
Equity Residential
EQR
$25.5B
| $2.68M | 0.03% |
43,437
+3,800
| +10% | +$234K |
|
297
Nucor
NUE
$33.8B
| $2.68M | 0.03% |
43,798
+4,600
| +12% | +$281K |
|
298
Oneok
OKE
$45.7B
| $2.67M | 0.03% |
46,892
+900
| +2% | +$51.2K |
|
299
Robert Half
RHI
$3.77B
| $2.66M | 0.03% |
45,966
+35,500
| +339% | +$2.06M |
|
300
Carlyle Group
CG
$23.1B
| $2.64M | 0.03% |
123,700
-27,400
| -18% | -$585K |
|