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
+$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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.25% |
294,744
-25,700
| -8% | -$1.78M |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $20.3M | 0.24% |
320,862
-46,500
| -13% | -$2.94M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $19.9M | 0.24% |
117,571
-6,400
| -5% | -$1.08M |
|
79
Thermo Fisher Scientific
TMO
$181B
| $19.5M | 0.24% |
94,598
+8,750
| +10% | +$1.81M |
|
80
Mastercard
MA
$534B
| $19M | 0.23% |
108,194
+8,000
| +8% | +$1.4M |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $18.5M | 0.22% |
757,222
+214,500
| +40% | +$5.24M |
|
|
82
IBM
IBM
$227B
| $18.2M | 0.22% |
123,851
-877,286
| -88% | -$129M |
|
83
NVIDIA
NVDA
$4.14T
| $18.1M | 0.22% |
3,130,320
+96,000
| +3% | +$556K |
|
84
Schlumberger
SLB
$52.5B
| $17.9M | 0.22% |
277,016
-6,539
| -2% | -$424K |
|
85
DuPont de Nemours
DD
$31.6B
| $17.9M | 0.22% |
139,565
+11,896
| +9% | +$1.53M |
|
86
GE Aerospace
GE
$295B
| $17.7M | 0.21% |
274,048
+28,148
| +11% | +$1.82M |
|
87
AbbVie
ABBV
$377B
| $17.3M | 0.21% |
182,495
+14,600
| +9% | +$1.38M |
|
88
Charles Schwab
SCHW
$175B
| $15.5M | 0.19% |
296,070
+12,700
| +4% | +$663K |
|
89
Hudson Technologies
HDSN
$448M
| $15.3M | 0.18% |
3,088,931
+353,891
| +13% | +$1.75M |
|
90
DaVita
DVA
$9.79B
| $14.9M | 0.18% |
226,010
-34,900
| -13% | -$2.3M |
|
91
Apogee Enterprises
APOG
$912M
| $14.8M | 0.18% |
340,535
+202,214
| +146% | +$8.76M |
|
92
Netflix
NFLX
$526B
| $14.7M | 0.18% |
49,826
+3,893
| +8% | +$1.15M |
|
93
Cigna
CI
$80.8B
| $14.6M | 0.18% |
87,259
+12,500
| +17% | +$2.1M |
|
94
McDonald's
MCD
$227B
| $14.6M | 0.18% |
93,280
+6,700
| +8% | +$1.05M |
|
95
Intercontinental Exchange
ICE
$101B
| $14.5M | 0.17% |
199,830
+6,500
| +3% | +$471K |
|
96
Amgen
AMGN
$152B
| $14.3M | 0.17% |
83,805
+7,100
| +9% | +$1.21M |
|
97
Starbucks
SBUX
$99.4B
| $14M | 0.17% |
242,652
+41,980
| +21% | +$2.43M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $14M | 0.17% |
241,068
-39,300
| -14% | -$2.28M |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.9M | 0.17% |
2,654,549
+966,279
| +57% | +$5.05M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $13.6M | 0.16% |
143,365
+7,800
| +6% | +$738K |
|