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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$13B
| $1.16M | 0.01% |
32,444
+2,000
| +7% | +$71.2K |
|
452
Targa Resources
TRGP
$34.9B
| $1.15M | 0.01% |
26,200
+3,800
| +17% | +$167K |
|
|
XYZ
453
Block, Inc.
XYZ
$45.7B
| $1.15M | 0.01% |
23,400
+3,100
| +15% | +$153K |
|
454
Spirit AeroSystems
SPR
$4.8B
| $1.15M | 0.01% |
13,700
+1,100
| +9% | +$92.1K |
|
455
Prospect Capital
PSEC
$1.34B
| $1.14M | 0.01% |
174,400
| – | – |
|
456
FMC
FMC
$4.72B
| $1.12M | 0.01% |
16,917
+692
| +4% | +$46K |
|
457
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.01% |
12,800
-1,000
| -7% | -$87.4K |
|
458
Campbell Soup
CPB
$10.1B
| $1.12M | 0.01% |
25,813
+1,600
| +7% | +$69.3K |
|
459
Albemarle
ALB
$9.6B
| $1.11M | 0.01% |
12,011
-2,000
| -14% | -$185K |
|
460
WEC Energy
WEC
$34.7B
| $1.11M | 0.01% |
17,734
| – | – |
|
461
Hologic
HOLX
$14.8B
| $1.11M | 0.01% |
29,605
+1,800
| +6% | +$67.2K |
|
462
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.01% |
12,833
+900
| +8% | +$76.7K |
|
463
A.O. Smith
AOS
$10.3B
| $1.09M | 0.01% |
17,100
+1,500
| +10% | +$95.4K |
|
464
Hasbro
HAS
$11.2B
| $1.09M | 0.01% |
12,888
+800
| +7% | +$67.4K |
|
465
Mid-America Apartment Communities
MAA
$17B
| $1.09M | 0.01% |
11,900
+1,700
| +17% | +$155K |
|
466
Coty
COTY
$3.81B
| $1.08M | 0.01% |
58,868
+3,600
| +7% | +$65.9K |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
30,930
| – | – |
|
468
Bath & Body Works
BBWI
$6.06B
| $1.08M | 0.01% |
34,833
+2,103
| +6% | +$65K |
|
469
DTE Energy
DTE
$28.4B
| $1.08M | 0.01% |
+12,103
| New | +$1.08M |
|
470
Cheniere Energy
LNG
$51.8B
| $1.07M | 0.01% |
20,008
+200
| +1% | +$10.7K |
|
471
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.01% |
19,381
+1,000
| +5% | +$54.8K |
|
472
Ternium
TX
$6.79B
| $1.06M | 0.01% |
32,600
-1,600
| -5% | -$52K |
|
473
UGI
UGI
$7.43B
| $1.05M | 0.01% |
23,700
+1,300
| +6% | +$57.7K |
|
474
United Airlines
UAL
$34.5B
| $1.04M | 0.01% |
15,000
| – | – |
|
475
Owens Corning
OC
$13B
| $1.03M | 0.01% |
12,800
+1,000
| +8% | +$80.4K |
|