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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.03% |
72,076
-9,597
| -12% | -$316K |
|
352
M&T Bank
MTB
$31.1B
| $2.37M | 0.03% |
15,064
-17,443
| -54% | -$2.74M |
|
353
Realty Income
O
$54B
| $2.36M | 0.03% |
33,044
-4,450
| -12% | -$317K |
|
354
Clorox
CLX
$15.4B
| $2.35M | 0.03% |
14,625
-1,870
| -11% | -$300K |
|
|
XYZ
355
Block, Inc.
XYZ
$46.2B
| $2.32M | 0.03% |
31,021
-1,787
| -5% | -$134K |
|
356
CenterPoint Energy
CNP
$24.4B
| $2.32M | 0.03% |
75,692
-2,972
| -4% | -$91.2K |
|
357
Centene
CNC
$14.2B
| $2.32M | 0.03% |
43,732
-6,414
| -13% | -$341K |
|
358
Masco
MAS
$15.9B
| $2.31M | 0.03% |
58,782
-2,692
| -4% | -$106K |
|
359
Global Payments
GPN
$21.2B
| $2.3M | 0.03% |
16,877
-2,465
| -13% | -$337K |
|
360
Boston Properties
BXP
$12B
| $2.29M | 0.03% |
17,141
-1,634
| -9% | -$219K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.03% |
54,069
+30,419
| +129% | +$1.27M |
|
362
Weyerhaeuser
WY
$18.7B
| $2.24M | 0.03% |
84,889
-13,548
| -14% | -$357K |
|
363
Microchip Technology
MCHP
$35.2B
| $2.2M | 0.03% |
53,046
-8,158
| -13% | -$338K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $2.2M | 0.03% |
83,078
-8,930
| -10% | -$236K |
|
365
Celanese
CE
$5.09B
| $2.17M | 0.02% |
22,049
-1,942
| -8% | -$192K |
|
366
ON Semiconductor
ON
$20B
| $2.17M | 0.02% |
105,554
-13,746
| -12% | -$283K |
|
367
Dell
DELL
$83.2B
| $2.15M | 0.02% |
+72,265
| New | +$2.15M |
|
368
Ralph Lauren
RL
$18.7B
| $2.13M | 0.02% |
+16,457
| New | +$2.13M |
|
369
Zions Bancorporation
ZION
$8.42B
| $2.13M | 0.02% |
46,988
+28,788
| +158% | +$1.31M |
|
370
Northern Trust
NTRS
$24.3B
| $2.11M | 0.02% |
23,368
-5,301
| -18% | -$479K |
|
371
Voya Financial
VOYA
$7.3B
| $2.11M | 0.02% |
42,228
+25,164
| +147% | +$1.26M |
|
372
Martin Marietta Materials
MLM
$37.8B
| $2.09M | 0.02% |
10,412
-686
| -6% | -$138K |
|
373
Conagra Brands
CAG
$9.32B
| $2.09M | 0.02% |
75,475
-49,675
| -40% | -$1.38M |
|
374
Xerox
XRX
$482M
| $2.08M | 0.02% |
64,887
+40,700
| +168% | +$1.3M |
|
|
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.02% |
81,250
+52,536
| +183% | +$1.34M |
|