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 | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.3B
| $2.96M | 0.03% |
25,243
+9,487
| +60% | +$1.11M |
|
302
Corning
GLW
$62B
| $2.96M | 0.03% |
89,310
-10,351
| -10% | -$343K |
|
303
Annaly Capital Management
NLY
$14.3B
| $2.95M | 0.03% |
73,771
+29,396
| +66% | +$1.17M |
|
304
Veeva Systems
VEEV
$46.3B
| $2.93M | 0.03% |
23,129
+11,329
| +96% | +$1.44M |
|
305
Rollins
ROL
$27.8B
| $2.93M | 0.03% |
105,716
+6,890
| +7% | +$191K |
|
306
Equity Residential
EQR
$25.4B
| $2.92M | 0.03% |
38,727
-5,310
| -12% | -$400K |
|
307
Edison International
EIX
$21.1B
| $2.91M | 0.03% |
47,020
-4,350
| -8% | -$269K |
|
|
ATH
308
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.91M | 0.03% |
71,214
+27,221
| +62% | +$1.11M |
|
309
Lennar Class A
LEN
$35.6B
| $2.88M | 0.03% |
60,601
-7,919
| -12% | -$376K |
|
310
L3Harris
LHX
$50.6B
| $2.87M | 0.03% |
+18,000
| New | +$2.87M |
|
311
Broadridge
BR
$29.6B
| $2.86M | 0.03% |
27,567
-140
| -0.5% | -$14.5K |
|
312
Advanced Micro Devices
AMD
$253B
| $2.84M | 0.03% |
111,257
-9,073
| -8% | -$232K |
|
313
Paychex
PAYX
$48.3B
| $2.83M | 0.03% |
35,283
-3,043
| -8% | -$244K |
|
314
Xylem
XYL
$33.5B
| $2.8M | 0.03% |
35,444
-1,046
| -3% | -$82.7K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.03% |
47,234
-1,156,489
| -96% | -$68.5M |
|
316
Western Alliance Bancorporation
WAL
$9.75B
| $2.8M | 0.03% |
+68,113
| New | +$2.8M |
|
317
American Water Works
AWK
$27.3B
| $2.79M | 0.03% |
26,716
-3,132
| -10% | -$327K |
|
318
Dollar Tree
DLTR
$19.6B
| $2.78M | 0.03% |
26,451
-2,392
| -8% | -$251K |
|
319
AvalonBay Communities
AVB
$27.8B
| $2.78M | 0.03% |
13,838
-1,687
| -11% | -$339K |
|
320
Dover
DOV
$24B
| $2.77M | 0.03% |
29,537
-1,248
| -4% | -$117K |
|
321
State Street
STT
$31.8B
| $2.73M | 0.03% |
41,524
-5,769
| -12% | -$380K |
|
322
Vulcan Materials
VMC
$38.6B
| $2.71M | 0.03% |
22,879
-897
| -4% | -$106K |
|
323
Molson Coors Class B
TAP
$9.78B
| $2.68M | 0.03% |
44,959
-6,089
| -12% | -$363K |
|
324
Kraft Heinz
KHC
$31.6B
| $2.68M | 0.03% |
81,973
-6,438
| -7% | -$210K |
|
325
NetApp
NTAP
$24.6B
| $2.66M | 0.03% |
38,411
-4,157
| -10% | -$288K |
|