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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $917K | 0.02% |
29,169
+14,900
| +104% | +$469K |
|
377
Hilton Worldwide
HLT
$64B
| $912K | 0.02% |
13,500
+7,467
| +124% | +$504K |
|
378
Quest Diagnostics
DGX
$20.5B
| $903K | 0.02% |
+12,636
| New | +$903K |
|
379
Prospect Capital
PSEC
$1.34B
| $902K | 0.02% |
124,300
-3,300
| -3% | -$24K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.02% |
+14,326
| New | +$896K |
|
381
CMS Energy
CMS
$21.4B
| $896K | 0.02% |
+21,121
| New | +$896K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $895K | 0.02% |
18,866
+6,700
| +55% | +$318K |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $893K | 0.02% |
28,994
+13,300
| +85% | +$410K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $877K | 0.02% |
+10,200
| New | +$877K |
|
385
Eastman Chemical
EMN
$7.93B
| $862K | 0.02% |
+11,936
| New | +$862K |
|
386
Hanesbrands
HBI
$2.27B
| $857K | 0.02% |
30,252
+14,900
| +97% | +$422K |
|
387
Kimco Realty
KIM
$15.4B
| $856K | 0.02% |
29,756
+5,600
| +23% | +$161K |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $833K | 0.02% |
36,300
+19,900
| +121% | +$457K |
|
|
CHL
389
DELISTED
China Mobile Limited
CHL
| $826K | 0.02% |
14,900
-62,900
| -81% | -$3.49M |
|
390
Macerich
MAC
$4.74B
| $824K | 0.02% |
+10,395
| New | +$824K |
|
391
Best Buy
BBY
$16.1B
| $824K | 0.02% |
25,388
+13,700
| +117% | +$444K |
|
392
KeyCorp
KEY
$20.8B
| $809K | 0.02% |
73,287
+21,300
| +41% | +$235K |
|
393
L3Harris
LHX
$51B
| $799K | 0.02% |
+10,267
| New | +$799K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $772K | 0.02% |
17,334
+6,700
| +63% | +$299K |
|
395
Fortune Brands Innovations
FBIN
$7.3B
| $768K | 0.02% |
+16,029
| New | +$768K |
|
396
EQT Corp
EQT
$32.2B
| $744K | 0.02% |
+20,308
| New | +$744K |
|
397
Cincinnati Financial
CINF
$24B
| $730K | 0.02% |
11,175
-3,800
| -25% | -$248K |
|
398
Arch Capital
ACGL
$34.1B
| $730K | 0.02% |
+30,798
| New | +$730K |
|
399
Xylem
XYL
$34.2B
| $725K | 0.02% |
+17,719
| New | +$725K |
|
400
UDR
UDR
$13B
| $718K | 0.02% |
18,644
+4,300
| +30% | +$166K |
|