DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$73.7M
(+1.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.19B
| $1.15M | 0.03% |
40,312
+2,185
| +6% | +$62.1K |
|
302
Apollo Global Management
APO
$74.3B
| $1.14M | 0.03% |
53,000
-2,500
| -5% | -$54K |
|
303
Kohl's
KSS
$1.87B
| $1.14M | 0.03% |
14,559
-800
| -5% | -$62.6K |
|
304
Alcoa
AA
$8.08B
| $1.14M | 0.03% |
36,694
+874
| +2% | +$27.1K |
|
305
Cheniere Energy
LNG
$51.1B
| $1.14M | 0.03% |
14,708
+1,200
| +9% | +$92.9K |
|
306
Lumen
LUMN
$4.88B
| $1.13M | 0.03% |
32,767
+1,300
| +4% | +$44.9K |
|
307
Ross Stores
ROST
$49.7B
| $1.13M | 0.03% |
21,480
-129,200
| -86% | -$6.81M |
|
308
Micron Technology
MU
$143B
| $1.13M | 0.03% |
41,692
-22,700
| -35% | -$616K |
|
309
Fiserv
FI
$73.8B
| $1.13M | 0.03% |
28,340
-7,200
| -20% | -$286K |
|
310
MidCap Financial Investment
MFIC
$1.22B
| $1.12M | 0.03% |
48,830
-3,634
| -7% | -$83.7K |
|
311
VF Corp
VFC
$5.88B
| $1.12M | 0.02% |
15,735
-7,434
| -32% | -$527K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.02% |
22,754
+300
| +1% | +$14.7K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.02% |
26,910
-32,200
| -54% | -$1.32M |
|
314
Foot Locker
FL
$2.3B
| $1.1M | 0.02% |
17,500
+7,200
| +70% | +$454K |
|
315
Public Service Enterprise Group
PEG
$40.3B
| $1.1M | 0.02% |
26,233
-6,600
| -20% | -$277K |
|
316
Loews
L
$20B
| $1.09M | 0.02% |
26,793
+400
| +2% | +$16.3K |
|
317
Consolidated Edison
ED
$35.3B
| $1.09M | 0.02% |
17,909
+500
| +3% | +$30.5K |
|
318
Nucor
NUE
$33.7B
| $1.04M | 0.02% |
21,898
-1,700
| -7% | -$80.8K |
|
319
Stanley Black & Decker
SWK
$11.9B
| $1.03M | 0.02% |
10,834
+300
| +3% | +$28.6K |
|
320
Xcel Energy
XEL
$42.7B
| $1.02M | 0.02% |
29,353
-2,300
| -7% | -$80.1K |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $1.02M | 0.02% |
721
+68
| +10% | +$96.3K |
|
322
Macy's
M
$4.62B
| $1.02M | 0.02% |
15,638
-6,500
| -29% | -$422K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.02% |
+10,300
| New | +$1.01M |
|
324
ResMed
RMD
$40.4B
| $1.01M | 0.02% |
14,100
-25,300
| -64% | -$1.82M |
|
|
SIRO
325
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.02% |
11,200
| – | – |
|