DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
-$1.19B
(-13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $2.57M | 0.03% |
43,811
+138
| +0.3% | +$8.09K |
|
302
Lincoln National
LNC
$7.98B
| $2.55M | 0.03% |
49,671
+20,136
| +68% | +$1.03M |
|
303
Republic Services
RSG
$71.7B
| $2.54M | 0.03% |
35,285
+5,202
| +17% | +$375K |
|
304
Clorox
CLX
$15.5B
| $2.54M | 0.03% |
16,495
-2,420
| -13% | -$373K |
|
305
NetApp
NTAP
$23.7B
| $2.54M | 0.03% |
42,568
+6,719
| +19% | +$401K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.03% |
25,896
-1,279
| -5% | -$125K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.03% |
29,566
-1,800
| -6% | -$153K |
|
308
Las Vegas Sands
LVS
$36.9B
| $2.51M | 0.03% |
48,160
-3,566
| -7% | -$186K |
|
309
Hilton Worldwide
HLT
$64B
| $2.5M | 0.03% |
34,848
-456
| -1% | -$32.7K |
|
310
Paychex
PAYX
$48.7B
| $2.5M | 0.03% |
38,326
-2,336
| -6% | -$152K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $2.49M | 0.03% |
97,040
+56,426
| +139% | +$1.45M |
|
312
CDW
CDW
$22.2B
| $2.49M | 0.03% |
30,719
+16,563
| +117% | +$1.34M |
|
313
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.03% |
49,817
+28,736
| +136% | +$1.43M |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $2.48M | 0.03% |
+24,100
| New | +$2.48M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.03% |
92,008
+44,481
| +94% | +$1.2M |
|
316
Kohl's
KSS
$1.86B
| $2.43M | 0.03% |
36,703
+18,638
| +103% | +$1.24M |
|
317
Xylem
XYL
$34.2B
| $2.43M | 0.03% |
36,490
+671
| +2% | +$44.8K |
|
318
Entergy
ETR
$39.2B
| $2.42M | 0.03% |
56,186
+2,180
| +4% | +$93.8K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.03% |
40,832
-6,199
| -13% | -$366K |
|
320
Northern Trust
NTRS
$24.3B
| $2.4M | 0.03% |
28,669
+4,646
| +19% | +$388K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $2.38M | 0.03% |
16,677
-1,519
| -8% | -$217K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $2.38M | 0.03% |
+17,375
| New | +$2.38M |
|
323
Rollins
ROL
$27.4B
| $2.38M | 0.03% |
+98,826
| New | +$2.38M |
|
324
Duke Energy
DUK
$93.8B
| $2.36M | 0.03% |
27,300
-2,600
| -9% | -$224K |
|
325
Vulcan Materials
VMC
$39B
| $2.35M | 0.03% |
23,776
+6,859
| +41% | +$678K |
|