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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.02% |
26,233
| – | – |
|
302
Brown-Forman Class B
BF.B
$13.7B
| $1.03M | 0.02% |
32,097
| – | – |
|
303
Applied Materials
AMAT
$130B
| $1.03M | 0.02% |
53,420
+100
| +0.2% | +$1.92K |
|
304
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.02% |
19,608
-9,500
| -33% | -$497K |
|
305
Xcel Energy
XEL
$43B
| $1.03M | 0.02% |
31,853
+2,500
| +9% | +$80.5K |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $1.01M | 0.02% |
39,474
-8,200
| -17% | -$210K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.02% |
+13,147
| New | +$1.01M |
|
308
MidCap Financial Investment
MFIC
$1.22B
| $990K | 0.02% |
46,564
-2,266
| -5% | -$48.2K |
|
309
Progressive
PGR
$143B
| $980K | 0.02% |
35,225
+3,200
| +10% | +$89.1K |
|
310
Lumen
LUMN
$4.87B
| $972K | 0.02% |
33,067
+300
| +0.9% | +$8.81K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $971K | 0.02% |
22,754
| – | – |
|
|
QVCGA
312
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $971K | 0.02% |
721
| – | – |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $966K | 0.02% |
24,500
| – | – |
|
314
VF Corp
VFC
$5.86B
| $957K | 0.02% |
14,566
-1,169
| -7% | -$76.8K |
|
315
Hologic
HOLX
$14.8B
| $955K | 0.02% |
25,105
+5,800
| +30% | +$221K |
|
316
Alcoa
AA
$8.24B
| $922K | 0.02% |
34,405
-2,289
| -6% | -$61.3K |
|
317
Host Hotels & Resorts
HST
$12B
| $908K | 0.02% |
45,796
| – | – |
|
318
Waste Management
WM
$88.6B
| $904K | 0.02% |
19,494
-2,700
| -12% | -$125K |
|
319
T Rowe Price
TROW
$23.8B
| $902K | 0.02% |
11,601
| – | – |
|
320
Church & Dwight Co
CHD
$23.3B
| $900K | 0.02% |
22,196
| – | – |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $897K | 0.02% |
13,253
| – | – |
|
322
Republic Services
RSG
$71.7B
| $896K | 0.02% |
22,883
| – | – |
|
323
Bunge Global
BG
$16.9B
| $891K | 0.02% |
+10,153
| New | +$891K |
|
324
Campbell Soup
CPB
$10.1B
| $881K | 0.02% |
18,484
+1,200
| +7% | +$57.2K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $876K | 0.02% |
11,762
| – | – |
|