DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $2.23M | 0.03% |
27,380
-2,847
| -9% | -$232K |
|
327
Microchip Technology
MCHP
$35.6B
| $2.22M | 0.03% |
50,492
+3,800
| +8% | +$167K |
|
328
Autodesk
ADSK
$69.5B
| $2.21M | 0.03% |
21,128
| – | – |
|
329
Clorox
CLX
$15.5B
| $2.21M | 0.03% |
14,840
-700
| -5% | -$104K |
|
330
Regions Financial
RF
$24.1B
| $2.19M | 0.03% |
126,814
-3,500
| -3% | -$60.5K |
|
|
FLG
331
Flagstar Financial, Inc.
FLG
$5.39B
| $2.18M | 0.03% |
55,809
+43,800
| +365% | +$1.71M |
|
|
ANDV
332
DELISTED
Andeavor
ANDV
| $2.17M | 0.03% |
19,000
+1,600
| +9% | +$183K |
|
333
Boston Properties
BXP
$12.2B
| $2.16M | 0.03% |
16,640
+900
| +6% | +$117K |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.03% |
+10,861
| New | +$2.15M |
|
335
Conagra Brands
CAG
$9.23B
| $2.13M | 0.03% |
56,471
-1,700
| -3% | -$64K |
|
|
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.03% |
53,060
+11,800
| +29% | +$472K |
|
337
Masco
MAS
$15.9B
| $2.12M | 0.03% |
48,269
| – | – |
|
338
HDFC Bank
HDB
$361B
| $2.12M | 0.03% |
41,600
+4,000
| +11% | +$203K |
|
339
Ares Capital
ARCC
$15.8B
| $2.07M | 0.03% |
131,745
| – | – |
|
340
Fastenal
FAST
$55.1B
| $2.05M | 0.02% |
150,288
| – | – |
|
341
Best Buy
BBY
$16.1B
| $2.05M | 0.02% |
29,888
| – | – |
|
342
Loews
L
$20B
| $2.05M | 0.02% |
40,893
+300
| +0.7% | +$15K |
|
343
United Rentals
URI
$62.7B
| $2.03M | 0.02% |
11,800
+1,300
| +12% | +$223K |
|
344
Expedia Group
EXPE
$26.6B
| $2.02M | 0.02% |
16,879
+3,800
| +29% | +$455K |
|
345
Domino's
DPZ
$15.7B
| $2M | 0.02% |
+10,600
| New | +$2M |
|
346
Entergy
ETR
$39.2B
| $2M | 0.02% |
49,110
| – | – |
|
347
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.02% |
20,916
| – | – |
|
348
SBA Communications
SBAC
$21.2B
| $1.98M | 0.02% |
12,123
| – | – |
|
349
L3Harris
LHX
$51B
| $1.98M | 0.02% |
13,967
| – | – |
|
350
Republic Services
RSG
$71.7B
| $1.97M | 0.02% |
29,083
+900
| +3% | +$60.8K |
|