DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $1.06M | 0.02% |
15,428
-72,025
| -82% | -$4.96M |
|
352
Apollo Global Management
APO
$75.3B
| $1.06M | 0.02% |
62,000
-1,600
| -3% | -$27.4K |
|
353
NOV
NOV
$4.95B
| $1.05M | 0.02% |
33,645
+10,300
| +44% | +$320K |
|
354
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.02% |
+13,051
| New | +$1.04M |
|
355
Alcoa
AA
$8.24B
| $1.03M | 0.02% |
44,892
+15,606
| +53% | +$359K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03M | 0.02% |
+12,500
| New | +$1.03M |
|
357
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.02% |
26,014
+14,500
| +126% | +$572K |
|
358
Vornado Realty Trust
VNO
$7.93B
| $1.02M | 0.02% |
+13,394
| New | +$1.02M |
|
359
Macy's
M
$4.64B
| $1.02M | 0.02% |
23,038
+7,900
| +52% | +$348K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
21,953
+9,000
| +69% | +$416K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.02% |
35,832
+9,700
| +37% | +$274K |
|
362
Lincoln National
LNC
$7.98B
| $1.01M | 0.02% |
25,650
+12,900
| +101% | +$506K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $1M | 0.02% |
+17,036
| New | +$1M |
|
364
Digital Realty Trust
DLR
$55.7B
| $1M | 0.02% |
+11,321
| New | +$1M |
|
365
Autodesk
ADSK
$69.5B
| $999K | 0.02% |
+17,128
| New | +$999K |
|
366
Gen Digital
GEN
$18.2B
| $991K | 0.02% |
53,933
+26,500
| +97% | +$487K |
|
367
HDFC Bank
HDB
$181B
| $986K | 0.02% |
32,000
-89,000
| -74% | -$2.74M |
|
368
Incyte
INCY
$16.9B
| $971K | 0.02% |
+13,400
| New | +$971K |
|
369
Cintas
CTAS
$82.4B
| $956K | 0.02% |
+42,592
| New | +$956K |
|
370
MidCap Financial Investment
MFIC
$1.22B
| $948K | 0.02% |
56,930
-1,567
| -3% | -$26.1K |
|
371
CarMax
KMX
$9.11B
| $946K | 0.02% |
+18,515
| New | +$946K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $941K | 0.02% |
768
+76
| +11% | +$93.2K |
|
373
Tractor Supply
TSCO
$32.1B
| $941K | 0.02% |
+52,000
| New | +$941K |
|
374
Williams Companies
WMB
$69.9B
| $924K | 0.02% |
57,474
+23,400
| +69% | +$376K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $921K | 0.02% |
+25,039
| New | +$921K |
|