DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
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
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $871K | 0.02% |
57,987
| – | – |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $855K | 0.02% |
23,600
+4,300
| +22% | +$156K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $852K | 0.02% |
26,432
| – | – |
|
329
DaVita
DVA
$9.86B
| $851K | 0.02% |
10,710
| – | – |
|
330
Dollar Tree
DLTR
$20.6B
| $840K | 0.02% |
10,636
+600
| +6% | +$47.4K |
|
331
CF Industries
CF
$13.7B
| $839K | 0.02% |
+13,045
| New | +$839K |
|
332
DTE Energy
DTE
$28.4B
| $817K | 0.02% |
12,864
| – | – |
|
333
Automatic Data Processing
ADP
$120B
| $812K | 0.02% |
+10,121
| New | +$812K |
|
334
Kohl's
KSS
$1.86B
| $805K | 0.02% |
12,859
-1,700
| -12% | -$106K |
|
|
LLTC
335
DELISTED
Linear Technology Corp
LLTC
| $796K | 0.02% |
+17,998
| New | +$796K |
|
336
Annaly Capital Management
NLY
$14.2B
| $790K | 0.02% |
21,487
+1,700
| +9% | +$62.5K |
|
337
CarMax
KMX
$9.11B
| $789K | 0.02% |
+11,915
| New | +$789K |
|
|
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $785K | 0.02% |
14,983
+500
| +3% | +$26.2K |
|
339
Hanesbrands
HBI
$2.27B
| $775K | 0.02% |
23,252
+6,300
| +37% | +$210K |
|
340
GameStop
GME
$10.1B
| $773K | 0.02% |
72,004
+10,400
| +17% | +$112K |
|
341
Dover
DOV
$24.4B
| $766K | 0.02% |
13,514
| – | – |
|
342
Analog Devices
ADI
$122B
| $759K | 0.02% |
11,821
| – | – |
|
343
Newmont
NEM
$83.7B
| $753K | 0.02% |
32,227
-5,100
| -14% | -$119K |
|
344
Omnicom Group
OMC
$15.4B
| $751K | 0.02% |
+10,809
| New | +$751K |
|
345
Prospect Capital
PSEC
$1.34B
| $749K | 0.02% |
101,600
-4,700
| -4% | -$34.6K |
|
346
ResMed
RMD
$40.6B
| $744K | 0.02% |
13,200
-900
| -6% | -$50.7K |
|
347
Principal Financial Group
PFG
$17.8B
| $729K | 0.02% |
14,214
+1,600
| +13% | +$82.1K |
|
348
Cheniere Energy
LNG
$51.8B
| $707K | 0.02% |
10,208
-4,500
| -31% | -$312K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $703K | 0.02% |
11,372
| – | – |
|
350
Fastenal
FAST
$55.1B
| $695K | 0.02% |
65,888
| – | – |
|