DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.02% |
+12,016
| New | +$1.57M |
|
402
EQT Corp
EQT
$32.2B
| $1.57M | 0.02% |
50,619
+12,676
| +33% | +$393K |
|
403
Baker Hughes
BKR
$44.9B
| $1.56M | 0.02% |
49,280
-12,000
| -20% | -$380K |
|
404
Equifax
EFX
$30.8B
| $1.54M | 0.02% |
13,092
| – | – |
|
405
Universal Health Services
UHS
$12.1B
| $1.54M | 0.02% |
+13,600
| New | +$1.54M |
|
406
Genuine Parts
GPC
$19.4B
| $1.54M | 0.02% |
16,220
-400
| -2% | -$38K |
|
|
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.02% |
44,932
| – | – |
|
408
Arch Capital
ACGL
$34.1B
| $1.53M | 0.02% |
50,598
| – | – |
|
409
Ball Corp
BALL
$13.9B
| $1.52M | 0.02% |
40,260
| – | – |
|
410
Dentsply Sirona
XRAY
$2.92B
| $1.49M | 0.02% |
22,704
| – | – |
|
411
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.02% |
17,329
| – | – |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.02% |
16,508
| – | – |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.02% |
13,936
| – | – |
|
|
GGP
414
DELISTED
GGP Inc.
GGP
| $1.44M | 0.02% |
61,774
| – | – |
|
415
Howmet Aerospace
HWM
$71.8B
| $1.44M | 0.02% |
68,708
| – | – |
|
416
Lennar Class A
LEN
$36.7B
| $1.42M | 0.02% |
23,139
-394
| -2% | -$24.1K |
|
417
Expeditors International
EXPD
$16.4B
| $1.4M | 0.02% |
21,597
-1,100
| -5% | -$71.2K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.02% |
17,336
| – | – |
|
419
Vornado Realty Trust
VNO
$7.93B
| $1.37M | 0.02% |
17,528
| – | – |
|
420
Autoliv
ALV
$9.58B
| $1.37M | 0.02% |
+14,924
| New | +$1.37M |
|
421
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.02% |
15,151
-2,700
| -15% | -$241K |
|
422
MGM Resorts International
MGM
$9.98B
| $1.34M | 0.02% |
40,138
+1,300
| +3% | +$43.4K |
|
423
Waste Connections
WCN
$46.1B
| $1.33M | 0.02% |
18,800
+2,000
| +12% | +$142K |
|
424
FMC
FMC
$4.72B
| $1.33M | 0.02% |
16,225
| – | – |
|
425
Raymond James Financial
RJF
$33B
| $1.32M | 0.02% |
22,200
+5,100
| +30% | +$304K |
|