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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.4B
| $983K | 0.01% |
38,310
| – | – |
|
477
Itaú Unibanco
ITUB
$75.4B
| $982K | 0.01% |
151,141
+15,811
| +12% | +$103K |
|
478
Western Union
WU
$2.82B
| $966K | 0.01% |
50,799
| – | – |
|
479
A.O. Smith
AOS
$10.2B
| $956K | 0.01% |
15,600
| – | – |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $955K | 0.01% |
13,400
-4,000
| -23% | -$285K |
|
481
Huron Consulting
HURN
$2.51B
| $941K | 0.01% |
+23,258
| New | +$941K |
|
482
Telefônica Brasil
VIV
$19.9B
| $931K | 0.01% |
62,800
+6,800
| +12% | +$101K |
|
483
NiSource
NI
$18.8B
| $929K | 0.01% |
36,200
| – | – |
|
484
Fidelity National Financial
FNF
$16.4B
| $926K | 0.01% |
24,544
-16,075
| -40% | -$607K |
|
485
Atmos Energy
ATO
$26.5B
| $919K | 0.01% |
10,700
| – | – |
|
486
Iron Mountain
IRM
$26.9B
| $918K | 0.01% |
24,342
+3,100
| +15% | +$117K |
|
487
Avnet
AVT
$4.47B
| $908K | 0.01% |
22,923
+3,000
| +15% | +$119K |
|
488
Nasdaq
NDAQ
$54.1B
| $907K | 0.01% |
35,400
| – | – |
|
489
Hercules Capital
HTGC
$3.52B
| $894K | 0.01% |
68,139
| – | – |
|
490
Interpublic Group of Companies
IPG
$9.83B
| $893K | 0.01% |
44,300
| – | – |
|
491
CF Industries
CF
$13.6B
| $887K | 0.01% |
20,845
| – | – |
|
492
HF Sinclair
DINO
$9.65B
| $886K | 0.01% |
17,300
+2,600
| +18% | +$133K |
|
493
CDW
CDW
$21.8B
| $882K | 0.01% |
12,691
| – | – |
|
494
Sealed Air
SEE
$4.75B
| $877K | 0.01% |
17,779
-900
| -5% | -$44.4K |
|
495
Capri Holdings
CPRI
$2.59B
| $873K | 0.01% |
13,873
-1,100
| -7% | -$69.2K |
|
496
Ameren
AEE
$27.3B
| $861K | 0.01% |
14,600
| – | – |
|
|
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
| $856K | 0.01% |
15,200
+1,400
| +10% | +$78.8K |
|
498
Harley-Davidson
HOG
$3.67B
| $840K | 0.01% |
16,511
-2,600
| -14% | -$132K |
|
499
Cognex
CGNX
$7.43B
| $838K | 0.01% |
+13,700
| New | +$838K |
|
500
Macerich
MAC
$4.68B
| $827K | 0.01% |
12,595
+900
| +8% | +$59.1K |
|