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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.11B
| $706K | 0.01% |
17,862
+7,290
| +69% | +$288K |
|
402
D.R. Horton
DHI
$53.9B
| $705K | 0.01% |
23,334
+4,900
| +27% | +$148K |
|
403
Delta Air Lines
DAL
$40B
| $705K | 0.01% |
+14,481
| New | +$705K |
|
404
Expeditors International
EXPD
$16.5B
| $703K | 0.01% |
+14,397
| New | +$703K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $677K | 0.01% |
40,900
-50,020
| -55% | -$828K |
|
406
Foot Locker
FL
$2.31B
| $671K | 0.01% |
10,400
-5,800
| -36% | -$374K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $669K | 0.01% |
26,227
+1,400
| +6% | +$35.7K |
|
|
TTM
408
DELISTED
Tata Motors Limited
TTM
| $668K | 0.01% |
22,998
-61,000
| -73% | -$1.77M |
|
409
ASE Group
ASX
$22.5B
| $665K | 0.01% |
113,616
-301,900
| -73% | -$1.77M |
|
410
Arthur J. Gallagher & Co
AJG
$76.5B
| $654K | 0.01% |
+14,700
| New | +$654K |
|
411
Devon Energy
DVN
$22.3B
| $630K | 0.01% |
22,975
+1,700
| +8% | +$46.6K |
|
412
Harley-Davidson
HOG
$3.72B
| $611K | 0.01% |
+11,911
| New | +$611K |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $601K | 0.01% |
+12,636
| New | +$601K |
|
414
Hercules Capital
HTGC
$3.51B
| $591K | 0.01% |
49,239
-1,300
| -3% | -$15.6K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $589K | 0.01% |
+16,753
| New | +$589K |
|
416
ResMed
RMD
$40.4B
| $578K | 0.01% |
10,000
-7,300
| -42% | -$422K |
|
|
AAC
417
DELISTED
AAC Holdings, Inc.
AAC
| $576K | 0.01% |
29,100
| – | – |
|
418
Globe Life
GL
$11.4B
| $570K | 0.01% |
+10,522
| New | +$570K |
|
419
Akamai
AKAM
$11.2B
| $562K | 0.01% |
+10,106
| New | +$562K |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $549K | 0.01% |
+12,300
| New | +$549K |
|
|
CPGX
421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $543K | 0.01% |
21,628
+8,700
| +67% | +$218K |
|
422
Telkom Indonesia
TLK
$19.2B
| $534K | 0.01% |
+21,000
| New | +$534K |
|
423
MGM Resorts International
MGM
$10.2B
| $524K | 0.01% |
24,438
+8,400
| +52% | +$180K |
|
424
CenterPoint Energy
CNP
$24.6B
| $521K | 0.01% |
24,913
+7,800
| +46% | +$163K |
|
|
RAD
425
DELISTED
Rite Aid Corporation
RAD
| $520K | 0.01% |
3,190
+1,180
| +59% | +$192K |
|