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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$95.2B
| $1.03M | 0.01% |
27,900
+1,500
| +6% | +$55.2K |
|
477
H&R Block
HRB
$6.88B
| $1.03M | 0.01% |
40,366
| – | – |
|
478
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.01% |
44,300
| – | – |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
26,753
+1,200
| +5% | +$45.5K |
|
480
Fidelity National Financial
FNF
$16.4B
| $1.01M | 0.01% |
26,312
+1,768
| +7% | +$68K |
|
481
MidCap Financial Investment
MFIC
$1.22B
| $1.01M | 0.01% |
64,297
| – | – |
|
482
Trimble
TRMB
$19B
| $1M | 0.01% |
27,986
+1,700
| +6% | +$61K |
|
483
The Mosaic Company
MOS
$10.4B
| $996K | 0.01% |
41,010
+2,700
| +7% | +$65.6K |
|
484
Ceco Environmental
CECO
$1.72B
| $986K | 0.01% |
+221,682
| New | +$986K |
|
485
Macy's
M
$4.61B
| $980K | 0.01% |
32,938
+2,800
| +9% | +$83.3K |
|
486
Take-Two Interactive
TTWO
$44.4B
| $978K | 0.01% |
+10,000
| New | +$978K |
|
487
Atmos Energy
ATO
$26.5B
| $977K | 0.01% |
11,600
+900
| +8% | +$75.8K |
|
488
Western Union
WU
$2.82B
| $977K | 0.01% |
50,799
| – | – |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $964K | 0.01% |
39,627
| – | – |
|
490
NiSource
NI
$18.8B
| $940K | 0.01% |
39,300
+3,100
| +9% | +$74.1K |
|
491
Southwest Airlines
LUV
$16.3B
| $938K | 0.01% |
16,367
+1,200
| +8% | +$68.7K |
|
492
New Oriental
EDU
$7.98B
| $936K | 0.01% |
10,676
-62,700
| -85% | -$5.5M |
|
493
Norwegian Cruise Line
NCLH
$11.6B
| $931K | 0.01% |
17,572
+3,400
| +24% | +$180K |
|
494
Capri Holdings
CPRI
$2.59B
| $930K | 0.01% |
14,973
+1,100
| +8% | +$68.3K |
|
495
JD.com
JD
$43.9B
| $926K | 0.01% |
22,875
-1,500
| -6% | -$60.7K |
|
496
Zions Bancorporation
ZION
$8.58B
| $923K | 0.01% |
17,500
+1,300
| +8% | +$68.5K |
|
497
CF Industries
CF
$13.6B
| $919K | 0.01% |
24,345
+3,500
| +17% | +$132K |
|
498
Telefônica Brasil
VIV
$19.9B
| $917K | 0.01% |
59,700
-3,100
| -5% | -$47.6K |
|
499
Qorvo
QRVO
$8.54B
| $910K | 0.01% |
12,910
+900
| +7% | +$63.4K |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $906K | 0.01% |
14,300
+900
| +7% | +$57K |
|