DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
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
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.4B
| $867K | 0.02% |
27,215
| – | – |
|
327
Estee Lauder
EL
$31.5B
| $865K | 0.02% |
11,580
| – | – |
|
328
Keurig Dr Pepper
KDP
$39.7B
| $845K | 0.02% |
13,147
+1,200
| +10% | +$77.2K |
|
|
SIRO
329
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $836K | 0.02% |
10,900
-3,400
| -24% | -$261K |
|
330
Consolidated Edison
ED
$35.3B
| $833K | 0.02% |
14,709
+800
| +6% | +$45.3K |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $832K | 0.02% |
20,085
| – | – |
|
332
Republic Services
RSG
$73B
| $830K | 0.02% |
21,283
+3,100
| +17% | +$121K |
|
333
Eletrobras Common Shares
EBR
$18.6B
| $830K | 0.02% |
307,400
| – | – |
|
334
Dover
DOV
$24.5B
| $829K | 0.02% |
12,771
| – | – |
|
335
Welltower
WELL
$112B
| $825K | 0.02% |
13,227
+2,200
| +20% | +$137K |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $824K | 0.02% |
34,974
| – | – |
|
337
Vale
VALE
$43.8B
| $822K | 0.02% |
74,678
+16,119
| +28% | +$177K |
|
|
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $822K | 0.02% |
12,383
| – | – |
|
339
BorgWarner
BWA
$9.49B
| $817K | 0.02% |
17,635
+1,590
| +10% | +$73.6K |
|
340
Kohl's
KSS
$1.84B
| $815K | 0.02% |
+13,359
| New | +$815K |
|
341
Quest Diagnostics
DGX
$20.1B
| $815K | 0.02% |
13,436
+300
| +2% | +$18.2K |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $808K | 0.02% |
21,200
| – | – |
|
343
Texas Instruments
TXN
$170B
| $798K | 0.02% |
+16,733
| New | +$798K |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $798K | 0.02% |
+10,161
| New | +$798K |
|
345
KLA
KLAC
$115B
| $797K | 0.02% |
10,120
| – | – |
|
|
QVCGA
346
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $792K | 0.02% |
677
| – | – |
|
347
Host Hotels & Resorts
HST
$12.1B
| $789K | 0.02% |
36,996
+1,900
| +5% | +$40.5K |
|
348
Santander
BSBR
$39.1B
| $788K | 0.02% |
125,836
| – | – |
|
349
Progressive
PGR
$146B
| $784K | 0.02% |
31,025
| – | – |
|
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $764K | 0.02% |
22,932
+2,100
| +10% | +$70K |
|