DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.03% |
+12,765
| New | +$1.42M |
|
302
Ball Corp
BALL
$13.9B
| $1.41M | 0.03% |
+39,460
| New | +$1.41M |
|
303
Hershey
HSY
$37.6B
| $1.38M | 0.03% |
15,032
+4,300
| +40% | +$396K |
|
304
Amphenol
APH
$135B
| $1.37M | 0.03% |
94,552
-3,600
| -4% | -$52K |
|
305
Agilent Technologies
A
$36.5B
| $1.36M | 0.03% |
34,249
+21,300
| +164% | +$849K |
|
306
DaVita
DVA
$9.86B
| $1.36M | 0.03% |
18,510
+8,300
| +81% | +$609K |
|
307
Western Union
WU
$2.86B
| $1.35M | 0.03% |
69,999
+48,700
| +229% | +$939K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.03% |
25,300
+13,200
| +109% | +$698K |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $1.33M | 0.03% |
44,674
+6,000
| +16% | +$178K |
|
310
Lumen
LUMN
$4.87B
| $1.32M | 0.03% |
41,367
+12,600
| +44% | +$403K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $1.32M | 0.03% |
18,484
+3,800
| +26% | +$270K |
|
312
Cemex
CX
$13.6B
| $1.3M | 0.03% |
193,498
-338,351
| -64% | -$2.28M |
|
313
Nucor
NUE
$33.8B
| $1.29M | 0.03% |
27,298
+4,700
| +21% | +$222K |
|
314
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.03% |
+13,684
| New | +$1.29M |
|
315
Invesco
IVZ
$9.81B
| $1.26M | 0.03% |
40,884
+24,400
| +148% | +$751K |
|
316
Northern Trust
NTRS
$24.3B
| $1.25M | 0.03% |
19,113
+8,700
| +84% | +$567K |
|
317
Entergy
ETR
$39.2B
| $1.23M | 0.03% |
31,110
+10,800
| +53% | +$428K |
|
318
Under Armour
UAA
$2.2B
| $1.23M | 0.03% |
+29,250
| New | +$1.23M |
|
319
Genuine Parts
GPC
$19.4B
| $1.22M | 0.03% |
+12,320
| New | +$1.22M |
|
320
Hormel Foods
HRL
$14.1B
| $1.22M | 0.03% |
+28,244
| New | +$1.22M |
|
321
Skyworks Solutions
SWKS
$11.2B
| $1.22M | 0.03% |
+15,600
| New | +$1.22M |
|
322
M&T Bank
MTB
$31.2B
| $1.21M | 0.03% |
+10,942
| New | +$1.21M |
|
323
International Paper
IP
$25.7B
| $1.21M | 0.03% |
31,149
+7,075
| +29% | +$275K |
|
324
Healthpeak Properties
DOC
$12.8B
| $1.2M | 0.03% |
40,589
+12,957
| +47% | +$384K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.03% |
23,610
+13,000
| +123% | +$660K |
|