DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
+$7.71B
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
305
Reduced
262
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $60.7M | 0.79% |
1,203,723
+48,401
| +4% | +$2.44M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $57.9M | 0.75% |
1,244,313
+1,154,754
| +1,289% | +$53.8M |
|
28
Eli Lilly
LLY
$661B
| $53.9M | 0.7% |
466,188
-469,218
| -50% | -$54.3M |
|
29
HP
HPQ
$26.8B
| $52.6M | 0.68% |
2,572,916
-2,371,527
| -48% | -$48.5M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $52.4M | 0.68% |
781,216
+756,000
| +2,998% | +$50.7M |
|
31
Carnival Corp
CCL
$42.5B
| $51.4M | 0.67% |
1,042,959
-249,116
| -19% | -$12.3M |
|
32
Pfizer
PFE
$141B
| $50.9M | 0.66% |
1,167,079
-176,248
| -13% | -$7.69M |
|
33
Comcast
CMCSA
$125B
| $49.5M | 0.64% |
1,455,079
-873,954
| -38% | -$29.8M |
|
34
Merck
MRK
$210B
| $47.2M | 0.61% |
618,186
+54,921
| +10% | +$4.2M |
|
35
UnitedHealth
UNH
$279B
| $46.4M | 0.6% |
186,325
+65,845
| +55% | +$16.4M |
|
36
Arrow Electronics
ARW
$6.4B
| $46M | 0.6% |
667,049
+89,071
| +15% | +$6.14M |
|
37
JPMorgan Chase
JPM
$824B
| $46M | 0.6% |
470,978
-18,223
| -4% | -$1.78M |
|
38
NVIDIA
NVDA
$4.15T
| $45.1M | 0.58% |
337,696
+256,528
| +316% | +$34.2M |
|
39
Cisco
CSCO
$268B
| $44.9M | 0.58% |
1,035,633
-325,360
| -24% | -$14.1M |
|
40
Alibaba
BABA
$325B
| $44M | 0.57% |
321,282
+13,706
| +4% | +$1.88M |
|
|
FNSR
41
DELISTED
Finisar Corp
FNSR
| $44M | 0.57% |
2,036,646
-3,488,029
| -63% | -$75.3M |
|
42
Viavi Solutions
VIAV
$2.57B
| $42.3M | 0.55% |
4,210,159
-37,200
| -0.9% | -$374K |
|
43
Coca-Cola
KO
$297B
| $41.6M | 0.54% |
878,544
-56,409
| -6% | -$2.67M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $41.5M | 0.54% |
40,078
+833
| +2% | +$863K |
|
45
CarMax
KMX
$9.04B
| $40M | 0.52% |
638,015
+121,400
| +23% | +$7.62M |
|
46
MasTec
MTZ
$14.2B
| $40M | 0.52% |
985,500
| – | – |
|
47
Crown Holdings
CCK
$10.7B
| $37.2M | 0.48% |
895,679
+877,999
| +4,966% | +$36.5M |
|
48
Exxon Mobil
XOM
$477B
| $37.1M | 0.48% |
543,674
-19,408
| -3% | -$1.32M |
|
49
Procter & Gamble
PG
$370B
| $36.4M | 0.47% |
395,465
-40,273
| -9% | -$3.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.9M | 0.47% |
175,582
+15,960
| +10% | +$3.26M |
|