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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $3.29M | 0.04% |
103,572
-46,049
| -31% | -$1.46M |
|
277
Moody's
MCO
$91B
| $3.23M | 0.04% |
17,847
-8,904
| -33% | -$1.61M |
|
278
Welltower
WELL
$113B
| $3.21M | 0.04% |
41,359
-4,075
| -9% | -$316K |
|
279
Monster Beverage
MNST
$61.5B
| $3.2M | 0.04% |
117,148
-6,140
| -5% | -$168K |
|
280
T Rowe Price
TROW
$23.8B
| $3.18M | 0.04% |
31,794
-53,914
| -63% | -$5.4M |
|
281
Ball Corp
BALL
$13.9B
| $3.18M | 0.04% |
54,940
-4,245
| -7% | -$246K |
|
282
Church & Dwight Co
CHD
$23B
| $3.17M | 0.04% |
44,570
-5,926
| -12% | -$422K |
|
283
IAC Inc
IAC
$2.92B
| $3.17M | 0.04% |
84,451
-7,442
| -8% | -$279K |
|
284
Nucor
NUE
$33.1B
| $3.16M | 0.04% |
54,130
-2,890
| -5% | -$169K |
|
285
Keysight
KEYS
$29.1B
| $3.16M | 0.04% |
36,190
+17,090
| +89% | +$1.49M |
|
286
VF Corp
VFC
$6.08B
| $3.14M | 0.04% |
38,365
-4,781
| -11% | -$391K |
|
287
Workday
WDAY
$61.9B
| $3.14M | 0.04% |
16,261
-1,209
| -7% | -$233K |
|
288
Newmont
NEM
$83.2B
| $3.1M | 0.04% |
86,612
-60,445
| -41% | -$2.16M |
|
289
AES
AES
$9.06B
| $3.08M | 0.04% |
170,500
+58,500
| +52% | +$1.06M |
|
290
W.W. Grainger
GWW
$47.7B
| $3.07M | 0.04% |
+10,213
| New | +$3.07M |
|
291
Cardinal Health
CAH
$35.9B
| $3.05M | 0.03% |
63,293
+25,510
| +68% | +$1.23M |
|
292
Zimmer Biomet
ZBH
$20.7B
| $3.03M | 0.03% |
24,440
-2,098
| -8% | -$260K |
|
293
Gen Digital
GEN
$18.4B
| $3.02M | 0.03% |
131,448
+50,715
| +63% | +$1.17M |
|
294
Interpublic Group of Companies
IPG
$9.89B
| $3.02M | 0.03% |
143,576
+55,817
| +64% | +$1.17M |
|
295
International Paper
IP
$25B
| $3.01M | 0.03% |
68,723
-5,132
| -7% | -$225K |
|
296
Halliburton
HAL
$18.5B
| $3.01M | 0.03% |
102,765
-12,725
| -11% | -$373K |
|
297
Spirit AeroSystems
SPR
$4.82B
| $3M | 0.03% |
32,825
+13,369
| +69% | +$1.22M |
|
298
Republic Services
RSG
$71.2B
| $2.98M | 0.03% |
37,131
+1,846
| +5% | +$148K |
|
299
United Rentals
URI
$62.4B
| $2.98M | 0.03% |
26,100
-1,052
| -4% | -$120K |
|
|
BEST
300
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.98M | 0.03% |
+28,495
| New | +$2.98M |
|