DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.02% |
119,830
+9,700
| +9% | +$146K |
|
377
APA Corp
APA
$8.14B
| $1.79M | 0.02% |
46,616
+700
| +2% | +$26.9K |
|
378
CenterPoint Energy
CNP
$24.7B
| $1.79M | 0.02% |
65,413
+5,600
| +9% | +$153K |
|
379
American Electric Power
AEP
$57.8B
| $1.79M | 0.02% |
26,100
| – | – |
|
380
Lennar Class A
LEN
$36.7B
| $1.79M | 0.02% |
31,300
+8,161
| +35% | +$466K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | 0.02% |
49,032
+4,100
| +9% | +$149K |
|
382
Henry Schein
HSIC
$8.42B
| $1.77M | 0.02% |
33,668
-86,190
| -72% | -$4.54M |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $1.77M | 0.02% |
32,010
+1,200
| +4% | +$66.3K |
|
384
Celanese
CE
$5.34B
| $1.73M | 0.02% |
17,224
+700
| +4% | +$70.1K |
|
385
Host Hotels & Resorts
HST
$12B
| $1.73M | 0.02% |
92,596
+8,900
| +11% | +$166K |
|
386
Vulcan Materials
VMC
$39B
| $1.73M | 0.02% |
15,117
+1,300
| +9% | +$148K |
|
387
Cencora
COR
$56.7B
| $1.72M | 0.02% |
19,948
-53,335
| -73% | -$4.6M |
|
388
Equifax
EFX
$30.8B
| $1.68M | 0.02% |
14,292
+1,200
| +9% | +$141K |
|
389
Ball Corp
BALL
$13.9B
| $1.68M | 0.02% |
42,360
+2,100
| +5% | +$83.4K |
|
390
Universal Health Services
UHS
$12.1B
| $1.68M | 0.02% |
14,200
+600
| +4% | +$71K |
|
391
Synopsys
SNPS
$111B
| $1.68M | 0.02% |
20,169
-100
| -0.5% | -$8.32K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.02% |
103,509
+6,100
| +6% | +$98.4K |
|
393
Autoliv
ALV
$9.58B
| $1.66M | 0.02% |
15,757
+833
| +6% | +$87.6K |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.02% |
19,136
+1,800
| +10% | +$155K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.02% |
17,508
+1,000
| +6% | +$92.8K |
|
396
IDEX
IEX
$12.4B
| $1.62M | 0.02% |
11,400
+1,400
| +14% | +$200K |
|
397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.62M | 0.02% |
20,000
+1,700
| +9% | +$138K |
|
398
Invesco
IVZ
$9.81B
| $1.62M | 0.02% |
50,484
+1,600
| +3% | +$51.2K |
|
399
Realty Income
O
$54.2B
| $1.61M | 0.02% |
32,198
+2,683
| +9% | +$134K |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | 0.02% |
27,169
+3,300
| +14% | +$195K |
|