DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$73.7M
(+1.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.8B
| $998K | 0.02% |
30,115
+900
| +3% | +$29.8K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.02% |
19,300
| – | – |
|
328
Macerich
MAC
$4.74B
| $961K | 0.02% |
+11,395
| New | +$961K |
|
329
Electronic Arts
EA
$41.9B
| $952K | 0.02% |
+16,184
| New | +$952K |
|
330
Church & Dwight Co
CHD
$23.3B
| $948K | 0.02% |
22,196
+1,800
| +9% | +$76.9K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $945K | 0.02% |
11,762
-900
| -7% | -$72.3K |
|
332
T Rowe Price
TROW
$23.9B
| $939K | 0.02% |
11,601
-6,200
| -35% | -$502K |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $929K | 0.02% |
13,253
+500
| +4% | +$35K |
|
334
Republic Services
RSG
$71.4B
| $928K | 0.02% |
22,883
+400
| +2% | +$16.2K |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $928K | 0.02% |
+32,097
| New | +$928K |
|
336
OneMain Financial
OMF
$7.31B
| $927K | 0.02% |
+17,900
| New | +$927K |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $926K | 0.02% |
14,156
-3,500
| -20% | -$229K |
|
338
Host Hotels & Resorts
HST
$12.1B
| $924K | 0.02% |
45,796
+3,500
| +8% | +$70.6K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $920K | 0.02% |
40,727
-338,222
| -89% | -$7.64M |
|
340
Prospect Capital
PSEC
$1.33B
| $898K | 0.02% |
106,300
-3,100
| -3% | -$26.2K |
|
341
DTE Energy
DTE
$28.3B
| $883K | 0.02% |
12,864
+118
| +0.9% | +$8.1K |
|
|
ALTR
342
DELISTED
ALTERA CORP
ALTR
| $875K | 0.02% |
20,392
+2,400
| +13% | +$103K |
|
343
Progressive
PGR
$143B
| $871K | 0.02% |
32,025
-2,300
| -7% | -$62.6K |
|
344
DaVita
DVA
$9.89B
| $871K | 0.02% |
+10,710
| New | +$871K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $869K | 0.02% |
26,432
+500
| +2% | +$16.4K |
|
346
DHT Holdings
DHT
$1.98B
| $829K | 0.02% |
118,779
-800,093
| -87% | -$5.58M |
|
347
Annaly Capital Management
NLY
$14.1B
| $823K | 0.02% |
19,787
+4,500
| +29% | +$187K |
|
348
KeyCorp
KEY
$20.7B
| $821K | 0.02% |
57,987
| – | – |
|
349
Dollar Tree
DLTR
$20.3B
| $814K | 0.02% |
+10,036
| New | +$814K |
|
350
Newmont
NEM
$84.7B
| $810K | 0.02% |
37,327
+1,500
| +4% | +$32.6K |
|