DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.6M | 0.84% |
483,033
+7,204
| +2% | +$1.1M |
|
27
Alibaba
BABA
$325B
| $63.6M | 0.72% |
348,476
+27,194
| +8% | +$4.96M |
|
|
28
Mondelez International
MDLZ
$79.3B
| $60.9M | 0.69% |
1,219,633
+1,011,905
| +487% | +$50.5M |
|
29
Crown Holdings
CCK
$10.7B
| $59.6M | 0.68% |
1,091,424
+195,745
| +22% | +$10.7M |
|
30
Arrow Electronics
ARW
$6.4B
| $57.5M | 0.66% |
746,215
+79,166
| +12% | +$6.1M |
|
31
Comcast
CMCSA
$125B
| $57.1M | 0.65% |
1,428,954
-26,125
| -2% | -$1.04M |
|
32
Merck
MRK
$210B
| $52.4M | 0.6% |
660,154
+12,295
| +2% | +$976K |
|
33
MasTec
MTZ
$14.2B
| $48.4M | 0.55% |
1,005,300
+19,800
| +2% | +$953K |
|
34
Verizon
VZ
$184B
| $46M | 0.52% |
777,928
-751,209
| -49% | -$44.4M |
|
35
Pfizer
PFE
$141B
| $45.7M | 0.52% |
1,133,176
-96,925
| -8% | -$3.91M |
|
36
CarMax
KMX
$9.04B
| $45.2M | 0.52% |
647,776
+9,761
| +2% | +$681K |
|
37
Procter & Gamble
PG
$370B
| $44.6M | 0.51% |
428,756
+33,291
| +8% | +$3.46M |
|
38
Coca-Cola
KO
$297B
| $44.1M | 0.5% |
941,516
+62,972
| +7% | +$2.95M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $43.4M | 0.5% |
740,580
-60,980
| -8% | -$3.58M |
|
40
JPMorgan Chase
JPM
$824B
| $42.4M | 0.48% |
418,644
-52,334
| -11% | -$5.3M |
|
41
UnitedHealth
UNH
$279B
| $41.2M | 0.47% |
166,444
-19,881
| -11% | -$4.92M |
|
42
Exxon Mobil
XOM
$477B
| $40.3M | 0.46% |
498,772
-44,902
| -8% | -$3.63M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $38.4M | 0.44% |
1,655,577
-381,069
| -19% | -$8.83M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $38.1M | 0.43% |
1,541,565
+658,221
| +75% | +$16.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.9M | 0.43% |
188,663
+13,081
| +7% | +$2.63M |
|
46
Biogen
BIIB
$20.5B
| $32.4M | 0.37% |
137,020
+32,776
| +31% | +$7.75M |
|
47
Viavi Solutions
VIAV
$2.57B
| $32.2M | 0.37% |
2,605,359
-1,604,800
| -38% | -$19.9M |
|
48
Qualcomm
QCOM
$170B
| $32M | 0.37% |
561,983
+394,042
| +235% | +$22.5M |
|
49
McDonald's
MCD
$226B
| $30.7M | 0.35% |
161,631
+17,674
| +12% | +$3.36M |
|
50
Hewlett Packard
HPE
$29.9B
| $30M | 0.34% |
1,941,551
+1,672,377
| +621% | +$25.8M |
|