DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$8.31B
(+0.13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
433
Reduced
103
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 | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$707M
| $74.4M | 0.9% |
4,891,183
+292,844
| +6% | +$4.46M |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.5M | 0.87% |
1,321,542
+108,298
| +9% | +$5.94M |
|
|
28
Micron Technology
MU
$133B
| $67.9M | 0.82% |
1,301,523
-1,316,699
| -50% | -$68.7M |
|
29
Amazon
AMZN
$2.41T
| $67.3M | 0.81% |
46,511
+3,514
| +8% | +$5.09M |
|
30
Carnival Corp
CCL
$42.5B
| $63.9M | 0.77% |
974,606
+15,300
| +2% | +$1M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $54.4M | 0.65% |
799,210
+745,300
| +1,382% | +$50.7M |
|
32
Nike
NKE
$110B
| $52.8M | 0.64% |
794,849
+420,400
| +112% | +$27.9M |
|
33
JPMorgan Chase
JPM
$824B
| $52.7M | 0.63% |
479,403
+26,400
| +6% | +$2.9M |
|
34
MasTec
MTZ
$14.2B
| $46.8M | 0.56% |
995,500
+211,500
| +27% | +$9.95M |
|
35
Tractor Supply
TSCO
$31.9B
| $45.3M | 0.55% |
719,500
+95,200
| +15% | +$6M |
|
36
Synchrony
SYF
$28.1B
| $42.7M | 0.51% |
1,274,011
-159,800
| -11% | -$5.36M |
|
37
Dana Inc
DAN
$2.66B
| $42.4M | 0.51% |
1,645,532
-81,849
| -5% | -$2.11M |
|
38
Sunrun
RUN
$3.8B
| $42.1M | 0.51% |
4,714,176
-643,295
| -12% | -$5.74M |
|
|
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
| $41.1M | 0.49% |
3,211,863
+585,118
| +22% | +$7.49M |
|
40
Pfizer
PFE
$141B
| $41M | 0.49% |
1,156,140
+264,900
| +30% | +$9.4M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $40.8M | 0.49% |
336,559
-228,500
| -40% | -$27.7M |
|
42
Qualcomm
QCOM
$170B
| $39.6M | 0.48% |
715,216
+10,000
| +1% | +$554K |
|
43
Coca-Cola
KO
$297B
| $39.4M | 0.47% |
906,333
+51,200
| +6% | +$2.22M |
|
44
Exxon Mobil
XOM
$477B
| $39M | 0.47% |
522,361
+2,400
| +0.5% | +$179K |
|
45
Canadian Solar
CSIQ
$663M
| $38.9M | 0.47% |
2,393,273
-16,890
| -0.7% | -$275K |
|
46
Steel Dynamics
STLD
$19.1B
| $37.5M | 0.45% |
848,500
+12,700
| +2% | +$562K |
|
47
Alibaba
BABA
$325B
| $37M | 0.44% |
201,323
-98,136
| -33% | -$18M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $36.5M | 0.44% |
35,415
+2,802
| +9% | +$2.89M |
|
49
CarMax
KMX
$9.04B
| $36.3M | 0.44% |
586,115
+7,400
| +1% | +$458K |
|
50
Green Plains
GPRE
$708M
| $33M | 0.4% |
1,966,058
-190,841
| -9% | -$3.21M |
|