DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $3.17M | 0.04% |
146,213
-4,420
| -3% | -$96K |
|
302
Advanced Micro Devices
AMD
$245B
| $3.17M | 0.04% |
104,464
-6,793
| -6% | -$206K |
|
303
Xylem
XYL
$34.2B
| $3.16M | 0.04% |
37,831
+2,387
| +7% | +$200K |
|
304
Church & Dwight Co
CHD
$23.3B
| $3.16M | 0.04% |
43,255
-1,315
| -3% | -$96.1K |
|
305
T Rowe Price
TROW
$23.8B
| $3.13M | 0.04% |
28,552
-3,242
| -10% | -$356K |
|
306
Electronic Arts
EA
$42.2B
| $3.12M | 0.04% |
30,825
-3,020
| -9% | -$306K |
|
307
Workday
WDAY
$61.7B
| $3.12M | 0.04% |
15,167
-1,094
| -7% | -$225K |
|
308
W.W. Grainger
GWW
$47.5B
| $3.11M | 0.04% |
11,593
+1,380
| +14% | +$370K |
|
309
IAC Inc
IAC
$2.98B
| $3.1M | 0.04% |
79,835
-4,616
| -5% | -$179K |
|
310
PPL Corp
PPL
$26.6B
| $3.09M | 0.04% |
99,622
-3,950
| -4% | -$122K |
|
311
Dover
DOV
$24.4B
| $3.08M | 0.04% |
30,690
+1,153
| +4% | +$116K |
|
312
Carlyle Group
CG
$23.1B
| $3.03M | 0.03% |
134,000
-2,900
| -2% | -$65.6K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $3.02M | 0.03% |
14,758
+276
| +2% | +$56.5K |
|
314
Equity Residential
EQR
$25.5B
| $3.01M | 0.03% |
39,656
+929
| +2% | +$70.5K |
|
315
VF Corp
VFC
$5.86B
| $2.98M | 0.03% |
34,150
-4,215
| -11% | -$368K |
|
316
Vulcan Materials
VMC
$39B
| $2.96M | 0.03% |
21,589
-1,290
| -6% | -$177K |
|
317
Edison International
EIX
$21B
| $2.95M | 0.03% |
43,810
-3,210
| -7% | -$216K |
|
318
Hasbro
HAS
$11.2B
| $2.94M | 0.03% |
27,799
-843
| -3% | -$89.1K |
|
319
Lennar Class A
LEN
$36.7B
| $2.91M | 0.03% |
62,051
+1,450
| +2% | +$68K |
|
320
Devon Energy
DVN
$22.1B
| $2.91M | 0.03% |
102,059
+41,043
| +67% | +$1.17M |
|
321
Tesla
TSLA
$1.13T
| $2.91M | 0.03% |
195,060
-15,705
| -7% | -$234K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $2.87M | 0.03% |
19,757
+638
| +3% | +$92.6K |
|
323
Corning
GLW
$61B
| $2.81M | 0.03% |
84,428
-4,882
| -5% | -$162K |
|
324
Cardinal Health
CAH
$35.7B
| $2.75M | 0.03% |
58,485
-4,808
| -8% | -$226K |
|
|
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.75M | 0.03% |
247,777
+172,600
| +230% | +$1.92M |
|