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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.01% |
39,627
| – | – |
|
452
Workday
WDAY
$61.7B
| $1.13M | 0.01% |
11,071
| – | – |
|
453
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.01% |
26,400
-1,900
| -7% | -$79.5K |
|
454
Spirit AeroSystems
SPR
$4.8B
| $1.1M | 0.01% |
+12,600
| New | +$1.1M |
|
455
Coty
COTY
$3.81B
| $1.1M | 0.01% |
55,268
| – | – |
|
456
Hasbro
HAS
$11.2B
| $1.1M | 0.01% |
12,088
| – | – |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.01% |
35,514
| – | – |
|
458
ResMed
RMD
$40.6B
| $1.09M | 0.01% |
12,900
| – | – |
|
459
MidCap Financial Investment
MFIC
$1.22B
| $1.09M | 0.01% |
64,297
| – | – |
|
460
Owens Corning
OC
$13B
| $1.08M | 0.01% |
+11,800
| New | +$1.08M |
|
461
Targa Resources
TRGP
$34.9B
| $1.08M | 0.01% |
22,400
+1,700
| +8% | +$82.3K |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.01% |
30,810
| – | – |
|
463
Ternium
TX
$6.79B
| $1.08M | 0.01% |
34,200
+3,400
| +11% | +$107K |
|
464
Trimble
TRMB
$19.2B
| $1.07M | 0.01% |
26,286
| – | – |
|
465
Cheniere Energy
LNG
$51.8B
| $1.07M | 0.01% |
19,808
-500
| -2% | -$26.9K |
|
466
H&R Block
HRB
$6.85B
| $1.06M | 0.01% |
40,366
+22,700
| +128% | +$595K |
|
467
UGI
UGI
$7.43B
| $1.05M | 0.01% |
22,400
| – | – |
|
468
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.01% |
18,381
| – | – |
|
469
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.01% |
10,200
| – | – |
|
470
Kohl's
KSS
$1.86B
| $1.02M | 0.01% |
18,759
| – | – |
|
471
United Airlines
UAL
$34.5B
| $1.01M | 0.01% |
+15,000
| New | +$1.01M |
|
472
JD.com
JD
$44.6B
| $1.01M | 0.01% |
24,375
+2,500
| +11% | +$104K |
|
473
Ecopetrol
EC
$18.7B
| $1.01M | 0.01% |
69,000
+6,800
| +11% | +$99.5K |
|
474
Akamai
AKAM
$11.3B
| $1M | 0.01% |
15,406
| – | – |
|
475
Southwest Airlines
LUV
$16.5B
| $993K | 0.01% |
15,167
+2,800
| +23% | +$183K |
|