DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $1.79M | 0.02% |
36,130
-5,349
| -13% | -$265K |
|
402
Baker Hughes
BKR
$44.9B
| $1.78M | 0.02% |
64,226
-2,414
| -4% | -$66.9K |
|
403
Copart
CPRT
$47B
| $1.77M | 0.02% |
116,688
+6,192
| +6% | +$93.8K |
|
404
Diamondback Energy
FANG
$40.2B
| $1.76M | 0.02% |
17,376
-1,854
| -10% | -$188K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $1.75M | 0.02% |
18,298
+212
| +1% | +$20.3K |
|
406
Ingredion
INGR
$8.24B
| $1.73M | 0.02% |
18,295
+6,864
| +60% | +$650K |
|
407
Healthpeak Properties
DOC
$12.8B
| $1.73M | 0.02% |
55,311
-3,755
| -6% | -$118K |
|
408
D.R. Horton
DHI
$54.2B
| $1.72M | 0.02% |
41,560
-942
| -2% | -$39K |
|
409
TransUnion
TRU
$17.5B
| $1.72M | 0.02% |
25,696
+1,509
| +6% | +$101K |
|
410
Snap-on
SNA
$17.1B
| $1.72M | 0.02% |
10,959
-352
| -3% | -$55.1K |
|
411
United Airlines
UAL
$34.5B
| $1.71M | 0.02% |
21,435
-2,705
| -11% | -$216K |
|
|
S
412
DELISTED
Sprint Corporation
S
| $1.71M | 0.02% |
302,500
-27,620
| -8% | -$156K |
|
413
AGNC Investment
AGNC
$10.8B
| $1.7M | 0.02% |
94,549
+3,094
| +3% | +$55.7K |
|
414
Avery Dennison
AVY
$13.1B
| $1.69M | 0.02% |
14,972
-4,820
| -24% | -$545K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.02% |
35,564
-9,551
| -21% | -$454K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.02% |
14,542
+92
| +0.6% | +$10.7K |
|
417
Labcorp
LH
$23.2B
| $1.68M | 0.02% |
12,798
-2,022
| -14% | -$266K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.02% |
17,693
-2,593
| -13% | -$246K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.02% |
100,462
-7,647
| -7% | -$128K |
|
420
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.02% |
33,429
-1,714
| -5% | -$86K |
|
421
Alexandria Real Estate Equities
ARE
$14.5B
| $1.68M | 0.02% |
11,751
-1,580
| -12% | -$225K |
|
422
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.02% |
21,410
+610
| +3% | +$47.6K |
|
|
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.67M | 0.02% |
75,177
-4,685
| -6% | -$104K |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.02% |
61,337
+47,470
| +342% | +$1.28M |
|
425
Regions Financial
RF
$24.1B
| $1.65M | 0.02% |
116,848
-42,831
| -27% | -$606K |
|