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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$44.5B
| $1.6M | 0.02% |
+10,700
| New | +$1.6M |
|
402
Hormel Foods
HRL
$14B
| $1.58M | 0.02% |
46,144
+2,200
| +5% | +$75.5K |
|
403
LKQ Corp
LKQ
$8.39B
| $1.58M | 0.02% |
41,662
+2,300
| +6% | +$87.3K |
|
404
Alexandria Real Estate Equities
ARE
$14.6B
| $1.58M | 0.02% |
12,616
+600
| +5% | +$74.9K |
|
405
Incyte
INCY
$16.9B
| $1.57M | 0.02% |
18,900
-12,700
| -40% | -$1.06M |
|
406
Cincinnati Financial
CINF
$24B
| $1.57M | 0.02% |
21,075
-15,600
| -43% | -$1.16M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $1.55M | 0.02% |
16,700
+1,900
| +13% | +$176K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.02% |
22,400
+2,000
| +10% | +$137K |
|
409
Golar LNG
GLNG
$4.22B
| $1.52M | 0.02% |
+55,600
| New | +$1.52M |
|
410
Arch Capital
ACGL
$33.9B
| $1.52M | 0.02% |
53,298
+2,700
| +5% | +$77K |
|
411
Avery Dennison
AVY
$13.1B
| $1.51M | 0.02% |
14,237
| – | – |
|
412
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.02% |
16,051
+900
| +6% | +$84.3K |
|
413
Genuine Parts
GPC
$19.5B
| $1.5M | 0.02% |
16,720
+500
| +3% | +$44.9K |
|
414
MGM Resorts International
MGM
$9.85B
| $1.5M | 0.02% |
42,838
+2,700
| +7% | +$94.6K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.02% |
15,236
+1,300
| +9% | +$127K |
|
416
Waste Connections
WCN
$45.9B
| $1.49M | 0.02% |
20,700
+1,900
| +10% | +$136K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
15,859
+1,500
| +10% | +$140K |
|
418
SiriusXM
SIRI
$8.23B
| $1.48M | 0.02% |
23,702
| – | – |
|
419
Travel + Leisure Co
TNL
$4.1B
| $1.48M | 0.02% |
28,574
+3,323
| +13% | +$172K |
|
420
Fortune Brands Innovations
FBIN
$7.29B
| $1.47M | 0.02% |
29,133
+1,872
| +7% | +$94.2K |
|
421
Franklin Resources
BEN
$12.9B
| $1.46M | 0.02% |
42,125
+1,400
| +3% | +$48.6K |
|
422
Pinnacle West Capital
PNW
$10.5B
| $1.45M | 0.02% |
18,229
+900
| +5% | +$71.8K |
|
423
Howmet Aerospace
HWM
$72.3B
| $1.45M | 0.02% |
82,271
+13,563
| +20% | +$240K |
|
424
Expeditors International
EXPD
$16.5B
| $1.44M | 0.02% |
22,797
+1,200
| +6% | +$76K |
|
425
EQT Corp
EQT
$31.7B
| $1.44M | 0.02% |
55,578
+4,959
| +10% | +$128K |
|