DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Charter Communications
CHTR
|
+$137M |
| 3 |
HP
HPQ
|
+$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$55.9M |
| 5 |
Mondelez International
MDLZ
|
+$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
+$115M |
| 2 |
eBay
EBAY
|
+$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$68.5M |
| 4 |
Oracle
ORCL
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55B
| $2.65M | 0.03% |
22,249
-2,749
| -11% | -$327K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $2.65M | 0.03% |
14,482
-2,195
| -13% | -$401K |
|
328
Agilent Technologies
A
$35.9B
| $2.64M | 0.03% |
32,904
-15,733
| -32% | -$1.26M |
|
329
Cintas
CTAS
$80.7B
| $2.63M | 0.03% |
52,120
-444
| -0.8% | -$22.4K |
|
330
Entergy
ETR
$38.9B
| $2.63M | 0.03% |
54,978
-1,208
| -2% | -$57.8K |
|
331
Advance Auto Parts
AAP
$3.51B
| $2.61M | 0.03% |
15,293
-10,803
| -41% | -$1.84M |
|
332
McKesson
MCK
$87.2B
| $2.6M | 0.03% |
22,176
-31,040
| -58% | -$3.63M |
|
333
Las Vegas Sands
LVS
$37.1B
| $2.59M | 0.03% |
42,431
-5,729
| -12% | -$349K |
|
334
UGI
UGI
$7.39B
| $2.58M | 0.03% |
46,629
-6,471
| -12% | -$359K |
|
335
Ventas
VTR
$31.1B
| $2.58M | 0.03% |
40,449
-3,362
| -8% | -$215K |
|
336
Palo Alto Networks
PANW
$132B
| $2.58M | 0.03% |
63,660
-2,136
| -3% | -$86.5K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 0.03% |
23,178
-2,172
| -9% | -$241K |
|
|
HES
338
DELISTED
Hess
HES
| $2.56M | 0.03% |
42,527
-2,989
| -7% | -$180K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.03% |
25,676
-4,144
| -14% | -$413K |
|
340
IDEX
IEX
$12.2B
| $2.55M | 0.03% |
16,804
+735
| +5% | +$112K |
|
341
The Mosaic Company
MOS
$10.2B
| $2.53M | 0.03% |
92,706
-8,612
| -8% | -$235K |
|
342
Cboe Global Markets
CBOE
$24.4B
| $2.53M | 0.03% |
26,567
+2,991
| +13% | +$285K |
|
343
Carlyle Group
CG
$23.1B
| $2.5M | 0.03% |
136,900
-2,300
| -2% | -$42K |
|
344
SBA Communications
SBAC
$20.5B
| $2.47M | 0.03% |
12,349
-1,258
| -9% | -$251K |
|
345
International Flavors & Fragrances
IFF
$16.7B
| $2.46M | 0.03% |
19,119
-8,683
| -31% | -$1.12M |
|
346
Hilton Worldwide
HLT
$64.8B
| $2.46M | 0.03% |
29,544
-5,304
| -15% | -$441K |
|
347
Hasbro
HAS
$11B
| $2.44M | 0.03% |
28,642
+14,554
| +103% | +$1.24M |
|
348
Delta Air Lines
DAL
$39.4B
| $2.4M | 0.03% |
46,460
-3,357
| -7% | -$173K |
|
349
FMC
FMC
$4.63B
| $2.38M | 0.03% |
30,965
+4,536
| +17% | +$348K |
|
350
Equifax
EFX
$30.7B
| $2.37M | 0.03% |
20,021
+468
| +2% | +$55.5K |
|