DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $2.75M | 0.03% |
49,836
-4,294
| -8% | -$237K |
|
|
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.03% |
89,335
+27,998
| +46% | +$860K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.03% |
43,603
-3,631
| -8% | -$228K |
|
329
Equifax
EFX
$30.8B
| $2.72M | 0.03% |
20,145
+124
| +0.6% | +$16.8K |
|
330
AvalonBay Communities
AVB
$27.8B
| $2.72M | 0.03% |
13,384
-454
| -3% | -$92.2K |
|
331
McKesson
MCK
$85.5B
| $2.72M | 0.03% |
20,227
-1,949
| -9% | -$262K |
|
332
Rollins
ROL
$27.4B
| $2.71M | 0.03% |
113,489
+7,773
| +7% | +$186K |
|
333
Avnet
AVT
$4.49B
| $2.68M | 0.03% |
59,200
+33,300
| +129% | +$1.51M |
|
334
Entergy
ETR
$39.2B
| $2.65M | 0.03% |
51,496
-3,482
| -6% | -$179K |
|
335
Hilton Worldwide
HLT
$64B
| $2.64M | 0.03% |
26,967
-2,577
| -9% | -$252K |
|
336
Dollar Tree
DLTR
$20.6B
| $2.62M | 0.03% |
24,400
-2,051
| -8% | -$220K |
|
337
Kraft Heinz
KHC
$32.3B
| $2.62M | 0.03% |
84,308
+2,335
| +3% | +$72.5K |
|
338
International Paper
IP
$25.7B
| $2.57M | 0.03% |
62,666
-6,057
| -9% | -$248K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $2.56M | 0.03% |
22,353
-2,087
| -9% | -$239K |
|
340
SBA Communications
SBAC
$21.2B
| $2.52M | 0.03% |
11,199
-1,150
| -9% | -$259K |
|
341
Copart
CPRT
$47B
| $2.51M | 0.03% |
134,492
+17,804
| +15% | +$333K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.03% |
71,593
-483
| -0.7% | -$16.9K |
|
343
Ventas
VTR
$30.9B
| $2.49M | 0.03% |
36,456
-3,993
| -10% | -$273K |
|
344
FMC
FMC
$4.72B
| $2.46M | 0.03% |
29,641
-1,324
| -4% | -$110K |
|
345
Invesco
IVZ
$9.81B
| $2.44M | 0.03% |
119,252
+72,412
| +155% | +$1.48M |
|
346
Molson Coors Class B
TAP
$9.96B
| $2.44M | 0.03% |
43,557
-1,402
| -3% | -$78.5K |
|
347
Digital Realty Trust
DLR
$55.7B
| $2.42M | 0.03% |
20,570
-1,679
| -8% | -$198K |
|
348
Global Payments
GPN
$21.3B
| $2.42M | 0.03% |
15,109
-1,768
| -10% | -$283K |
|
349
Masco
MAS
$15.9B
| $2.4M | 0.03% |
61,186
+2,404
| +4% | +$94.3K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.03% |
24,263
-1,413
| -6% | -$139K |
|