DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.02% |
+17,702
| New | +$1.19M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.02% |
37,454
+16,900
| +82% | +$531K |
|
328
ICICI Bank
IBN
$113B
| $1.17M | 0.02% |
280,621
-435,443
| -61% | -$1.82M |
|
329
FirstEnergy
FE
$25.1B
| $1.17M | 0.02% |
32,539
+13,100
| +67% | +$471K |
|
330
Vulcan Materials
VMC
$39B
| $1.16M | 0.02% |
+11,017
| New | +$1.16M |
|
331
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.02% |
+15,651
| New | +$1.16M |
|
332
Brown-Forman Class B
BF.B
$13.7B
| $1.16M | 0.02% |
36,784
+1,562
| +4% | +$49.2K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $1.16M | 0.02% |
+12,561
| New | +$1.16M |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.02% |
+15,446
| New | +$1.15M |
|
335
Ecopetrol
EC
$18.7B
| $1.15M | 0.02% |
+133,500
| New | +$1.15M |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.02% |
27,814
+12,700
| +84% | +$524K |
|
337
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.02% |
+24,396
| New | +$1.12M |
|
338
Lam Research
LRCX
$130B
| $1.12M | 0.02% |
+135,370
| New | +$1.12M |
|
339
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.02% |
14,591
+2,600
| +22% | +$197K |
|
340
Campbell Soup
CPB
$10.1B
| $1.1M | 0.02% |
17,313
+3,800
| +28% | +$242K |
|
341
Ameren
AEE
$27.2B
| $1.1M | 0.02% |
+22,035
| New | +$1.1M |
|
342
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.02% |
+45,692
| New | +$1.1M |
|
343
Loews
L
$20B
| $1.1M | 0.02% |
28,693
| – | – |
|
344
Fastenal
FAST
$55.1B
| $1.1M | 0.02% |
89,488
+26,000
| +41% | +$319K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.02% |
+22,038
| New | +$1.1M |
|
346
Realty Income
O
$54.2B
| $1.09M | 0.02% |
17,957
-7,533
| -30% | -$456K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.02% |
65,133
+25,900
| +66% | +$432K |
|
348
Expedia Group
EXPE
$26.6B
| $1.09M | 0.02% |
+10,079
| New | +$1.09M |
|
349
Republic Services
RSG
$71.7B
| $1.07M | 0.02% |
22,383
+300
| +1% | +$14.3K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.02% |
+10,555
| New | +$1.07M |
|