DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.7B
| $2.29M | 0.03% |
21,721
+2,000
| +10% | +$211K |
|
327
Welltower
WELL
$112B
| $2.27M | 0.03% |
41,627
+2,800
| +7% | +$152K |
|
328
Eastman Chemical
EMN
$7.93B
| $2.26M | 0.03% |
21,436
+1,400
| +7% | +$148K |
|
329
Hershey
HSY
$37.6B
| $2.23M | 0.03% |
22,532
+1,600
| +8% | +$158K |
|
330
Hartford Financial Services
HIG
$37B
| $2.2M | 0.03% |
42,773
+1,400
| +3% | +$72.1K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.03% |
21,916
+1,000
| +5% | +$100K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.03% |
45,320
+2,800
| +7% | +$135K |
|
333
Boston Properties
BXP
$12.2B
| $2.19M | 0.03% |
17,740
+1,100
| +7% | +$136K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.03% |
36,139
+3,800
| +12% | +$229K |
|
335
SBA Communications
SBAC
$21.2B
| $2.17M | 0.03% |
12,723
+600
| +5% | +$103K |
|
336
Expedia Group
EXPE
$26.6B
| $2.17M | 0.03% |
19,679
+2,800
| +17% | +$309K |
|
337
Principal Financial Group
PFG
$17.8B
| $2.16M | 0.03% |
35,514
+2,700
| +8% | +$164K |
|
338
Cintas
CTAS
$82.4B
| $2.16M | 0.03% |
50,592
+4,400
| +10% | +$188K |
|
339
Masco
MAS
$15.9B
| $2.15M | 0.03% |
53,169
+4,900
| +10% | +$198K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.03% |
74,000
+7,500
| +11% | +$218K |
|
341
Corpay
CPAY
$22.4B
| $2.14M | 0.03% |
10,546
+400
| +4% | +$81K |
|
342
Clorox
CLX
$15.5B
| $2.12M | 0.03% |
15,940
+1,100
| +7% | +$146K |
|
343
Verisk Analytics
VRSK
$37.8B
| $2.11M | 0.03% |
20,251
+700
| +4% | +$72.8K |
|
|
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.03% |
55,360
+2,300
| +4% | +$87.3K |
|
345
Loews
L
$20B
| $2.09M | 0.03% |
42,093
+1,200
| +3% | +$59.7K |
|
346
Ares Capital
ARCC
$15.8B
| $2.09M | 0.03% |
131,745
| – | – |
|
347
Entergy
ETR
$39.2B
| $2.08M | 0.03% |
52,910
+3,800
| +8% | +$150K |
|
348
Omnicom Group
OMC
$15.4B
| $2.07M | 0.02% |
28,509
+2,000
| +8% | +$145K |
|
349
KLA
KLAC
$119B
| $2.06M | 0.02% |
18,900
+2,400
| +15% | +$262K |
|
350
Tapestry
TPR
$21.7B
| $2.05M | 0.02% |
38,943
+1,400
| +4% | +$73.7K |
|