DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.02% |
+10,534
| New | +$1.01M |
|
327
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.02% |
42,296
+5,300
| +14% | +$126K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
12,662
+1,500
| +13% | +$119K |
|
329
Invesco
IVZ
$9.81B
| $995K | 0.02% |
25,184
+1,700
| +7% | +$67.2K |
|
|
SIRO
330
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $979K | 0.02% |
11,200
+300
| +3% | +$26.2K |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $966K | 0.02% |
20,085
| – | – |
|
332
Entergy
ETR
$39.2B
| $958K | 0.02% |
+21,910
| New | +$958K |
|
333
Gen Digital
GEN
$18.2B
| $958K | 0.02% |
37,333
+5,600
| +18% | +$144K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $957K | 0.02% |
25,932
+3,000
| +13% | +$111K |
|
335
Cheniere Energy
LNG
$51.8B
| $951K | 0.02% |
13,508
+1,200
| +10% | +$84.5K |
|
336
Kohl's
KSS
$1.86B
| $938K | 0.02% |
15,359
+2,000
| +15% | +$122K |
|
337
DTE Energy
DTE
$28.4B
| $937K | 0.02% |
12,746
-1,293
| -9% | -$95K |
|
|
QVCGA
338
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $932K | 0.02% |
653
-24
| -4% | -$34.3K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $930K | 0.02% |
+12,753
| New | +$930K |
|
340
Synchrony
SYF
$28.1B
| $926K | 0.02% |
+31,141
| New | +$926K |
|
341
Progressive
PGR
$143B
| $926K | 0.02% |
34,325
+3,300
| +11% | +$89.1K |
|
342
Harley-Davidson
HOG
$3.67B
| $917K | 0.02% |
13,911
+1,000
| +8% | +$65.9K |
|
343
Realty Income
O
$54.2B
| $916K | 0.02% |
+19,814
| New | +$916K |
|
344
Capri Holdings
CPRI
$2.53B
| $914K | 0.02% |
+12,173
| New | +$914K |
|
345
Republic Services
RSG
$71.7B
| $905K | 0.02% |
22,483
+1,200
| +6% | +$48.3K |
|
346
Prospect Capital
PSEC
$1.34B
| $905K | 0.02% |
109,400
+8,200
| +8% | +$67.8K |
|
|
POM
347
DELISTED
PEPCO HOLDINGS, INC.
POM
| $882K | 0.02% |
+32,746
| New | +$882K |
|
348
Northern Trust
NTRS
$24.3B
| $870K | 0.02% |
12,913
+2,600
| +25% | +$175K |
|
349
Lincoln National
LNC
$7.98B
| $851K | 0.02% |
14,750
+2,100
| +17% | +$121K |
|
350
Agilent Technologies
A
$36.5B
| $841K | 0.02% |
20,549
-5,383
| -21% | -$220K |
|