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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $1.43M | 0.02% |
14,500
+1,600
| +12% | +$158K |
|
427
Globe Life
GL
$11.3B
| $1.42M | 0.02% |
16,922
-1,900
| -10% | -$160K |
|
428
Raymond James Financial
RJF
$33B
| $1.4M | 0.02% |
23,550
+1,350
| +6% | +$80.5K |
|
429
Baker Hughes
BKR
$44.9B
| $1.4M | 0.02% |
50,280
+1,000
| +2% | +$27.8K |
|
430
Newell Brands
NWL
$2.68B
| $1.36M | 0.02% |
53,253
+2,100
| +4% | +$53.5K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $1.34M | 0.02% |
65,474
+3,700
| +6% | +$75.7K |
|
432
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.02% |
55,828
+600
| +1% | +$14.4K |
|
|
QVCGA
433
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.32M | 0.02% |
1,077
+43
| +4% | +$52.5K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $1.32M | 0.02% |
38,794
+2,700
| +7% | +$91.5K |
|
435
SL Green Realty
SLG
$4.4B
| $1.29M | 0.02% |
13,809
+826
| +6% | +$77.4K |
|
436
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.02% |
+11,200
| New | +$1.26M |
|
437
Vornado Realty Trust
VNO
$7.93B
| $1.26M | 0.02% |
18,728
+1,200
| +7% | +$80.8K |
|
438
Xcel Energy
XEL
$43B
| $1.24M | 0.01% |
27,300
| – | – |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.01% |
12,600
-296,017
| -96% | -$29.1M |
|
440
Nasdaq
NDAQ
$53.6B
| $1.23M | 0.01% |
42,900
+7,500
| +21% | +$216K |
|
441
Kohl's
KSS
$1.86B
| $1.23M | 0.01% |
18,759
| – | – |
|
442
Dentsply Sirona
XRAY
$2.92B
| $1.22M | 0.01% |
24,204
+1,500
| +7% | +$75.5K |
|
443
Unum
UNM
$12.6B
| $1.2M | 0.01% |
25,280
+1,400
| +6% | +$66.7K |
|
444
Healthpeak Properties
DOC
$12.8B
| $1.2M | 0.01% |
51,766
+3,400
| +7% | +$79K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
44,942
+2,900
| +7% | +$76.8K |
|
446
Aramark
ARMK
$10.2B
| $1.19M | 0.01% |
41,550
+2,077
| +5% | +$59.3K |
|
447
REX American Resources
REX
$1.02B
| $1.18M | 0.01% |
+48,699
| New | +$1.18M |
|
448
Teva Pharmaceuticals
TEVA
$21.7B
| $1.17M | 0.01% |
68,400
+7,600
| +13% | +$130K |
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.01% |
37,614
+2,100
| +6% | +$65.2K |
|
450
Akamai
AKAM
$11.3B
| $1.16M | 0.01% |
16,306
+900
| +6% | +$63.9K |
|