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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$17.5B
| $2.13M | 0.02% |
28,949
+3,253
| +13% | +$239K |
|
377
Realty Income
O
$54.2B
| $2.11M | 0.02% |
31,600
-1,444
| -4% | -$96.5K |
|
378
Centene
CNC
$14.2B
| $2.11M | 0.02% |
40,250
-3,482
| -8% | -$183K |
|
379
Jefferies Financial Group
JEF
$13.1B
| $2.11M | 0.02% |
122,548
+81,439
| +198% | +$1.4M |
|
380
State Street
STT
$32B
| $2.1M | 0.02% |
37,469
-4,055
| -10% | -$227K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.02% |
17,235
+2,693
| +19% | +$328K |
|
382
ON Semiconductor
ON
$20.1B
| $2.1M | 0.02% |
103,879
-1,675
| -2% | -$33.9K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.02% |
78,115
-4,963
| -6% | -$132K |
|
|
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.08M | 0.02% |
500,325
-2,000
| -0.4% | -$8.3K |
|
385
Microchip Technology
MCHP
$35.6B
| $2.07M | 0.02% |
47,662
-5,384
| -10% | -$233K |
|
386
Ameriprise Financial
AMP
$46.1B
| $2.05M | 0.02% |
14,094
-1,337
| -9% | -$194K |
|
387
Clorox
CLX
$15.5B
| $2.04M | 0.02% |
13,298
-1,327
| -9% | -$203K |
|
|
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.03M | 0.02% |
47,232
-23,982
| -34% | -$1.03M |
|
389
Boston Properties
BXP
$12.2B
| $2.01M | 0.02% |
15,554
-1,587
| -9% | -$205K |
|
390
Weyerhaeuser
WY
$18.9B
| $2M | 0.02% |
76,003
-8,886
| -10% | -$234K |
|
391
Dell
DELL
$84.4B
| $1.98M | 0.02% |
77,081
+4,816
| +7% | +$124K |
|
392
United Airlines
UAL
$34.5B
| $1.98M | 0.02% |
22,632
+1,197
| +6% | +$105K |
|
393
Carnival Corp
CCL
$42.8B
| $1.96M | 0.02% |
42,168
-359,295
| -89% | -$16.7M |
|
394
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.02% |
68,168
-7,524
| -10% | -$215K |
|
395
lululemon athletica
LULU
$20.1B
| $1.91M | 0.02% |
+10,621
| New | +$1.91M |
|
396
Northern Trust
NTRS
$24.3B
| $1.9M | 0.02% |
21,152
-2,216
| -9% | -$199K |
|
397
Synopsys
SNPS
$111B
| $1.9M | 0.02% |
14,752
-940
| -6% | -$121K |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.02% |
15,008
-628
| -4% | -$79K |
|
399
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.02% |
22,255
+1,276
| +6% | +$108K |
|
400
KeyCorp
KEY
$20.8B
| $1.88M | 0.02% |
105,648
-7,909
| -7% | -$140K |
|