DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $2.01M | 0.03% |
54,675
| – | – |
|
327
Regions Financial
RF
$24.1B
| $1.98M | 0.03% |
130,314
| – | – |
|
328
Omnicom Group
OMC
$15.4B
| $1.96M | 0.03% |
26,509
| – | – |
|
329
Conagra Brands
CAG
$9.23B
| $1.96M | 0.03% |
58,171
-3,400
| -6% | -$115K |
|
330
Loews
L
$20B
| $1.94M | 0.03% |
40,593
| – | – |
|
331
Boston Properties
BXP
$12.2B
| $1.93M | 0.03% |
15,740
| – | – |
|
332
Extra Space Storage
EXR
$31.3B
| $1.93M | 0.03% |
24,100
| – | – |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.9M | 0.03% |
15,451
+5,300
| +52% | +$650K |
|
334
Masco
MAS
$15.9B
| $1.88M | 0.03% |
48,269
| – | – |
|
335
Expedia Group
EXPE
$26.6B
| $1.88M | 0.03% |
13,079
| – | – |
|
336
Entergy
ETR
$39.2B
| $1.88M | 0.02% |
49,110
| – | – |
|
337
Republic Services
RSG
$71.7B
| $1.86M | 0.02% |
28,183
| – | – |
|
338
Franklin Resources
BEN
$13B
| $1.86M | 0.02% |
41,825
| – | – |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.02% |
26,166
| – | – |
|
340
Verisk Analytics
VRSK
$37.8B
| $1.84M | 0.02% |
22,151
| – | – |
|
341
L3Harris
LHX
$51B
| $1.84M | 0.02% |
13,967
| – | – |
|
342
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.02% |
37,396
| – | – |
|
343
HDFC Bank
HDB
$181B
| $1.81M | 0.02% |
37,600
+8,600
| +30% | +$414K |
|
344
Cintas
CTAS
$82.4B
| $1.8M | 0.02% |
49,792
| – | – |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $1.79M | 0.02% |
17,400
+1,600
| +10% | +$165K |
|
346
Eastman Chemical
EMN
$7.93B
| $1.79M | 0.02% |
19,736
| – | – |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $1.77M | 0.02% |
51,003
-5,625
| -10% | -$195K |
|
348
Invesco
IVZ
$9.81B
| $1.75M | 0.02% |
49,984
| – | – |
|
349
KLA
KLAC
$119B
| $1.75M | 0.02% |
16,500
| – | – |
|
350
CenterPoint Energy
CNP
$24.7B
| $1.75M | 0.02% |
59,813
| – | – |
|