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
+$8.77B
(+14%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
222
Reduced
365
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $18.9M | 0.22% |
133,781
+16,007
| +14% | +$2.26M |
|
77
Starbucks
SBUX
$99.2B
| $18.8M | 0.21% |
253,362
+5,606
| +2% | +$417K |
|
78
Union Pacific
UNP
$132B
| $18.7M | 0.21% |
111,674
+2,754
| +3% | +$460K |
|
79
Texas Instruments
TXN
$178B
| $18.2M | 0.21% |
171,530
+34,500
| +25% | +$3.66M |
|
80
Broadcom
AVGO
$1.42T
| $18.2M | 0.21% |
60,411
+1,656
| +3% | +$498K |
|
|
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.8M | 0.2% |
808,914
+197,754
| +32% | +$4.34M |
|
82
Huntsman Corp
HUN
$1.88B
| $17.5M | 0.2% |
779,718
+10,694
| +1% | +$241K |
|
83
Trip.com Group
TCOM
$46.6B
| $17.4M | 0.2% |
+398,053
| New | +$17.4M |
|
84
Dana Inc
DAN
$2.66B
| $17.3M | 0.2% |
974,884
-88,176
| -8% | -$1.57M |
|
85
GE Aerospace
GE
$293B
| $16.9M | 0.19% |
1,693,425
+25,340
| +2% | -$413K |
|
86
Netflix
NFLX
$521B
| $16.9M | 0.19% |
47,402
-25,003
| -35% | -$8.92M |
|
87
Marsh & McLennan
MMC
$101B
| $16.2M | 0.18% |
172,313
+5,861
| +4% | +$550K |
|
88
IQVIA
IQV
$31.4B
| $15.9M | 0.18% |
110,570
-1,152
| -1% | -$166K |
|
89
Costco
COST
$421B
| $15.6M | 0.18% |
64,428
-6,195
| -9% | -$1.5M |
|
90
Caterpillar
CAT
$194B
| $15.5M | 0.18% |
114,581
+1,363
| +1% | +$185K |
|
91
Zoetis
ZTS
$67.6B
| $15.5M | 0.18% |
154,068
-3,270
| -2% | -$329K |
|
92
TAL Education Group
TAL
$6.34B
| $15.5M | 0.18% |
429,530
-194,432
| -31% | -$7.02M |
|
93
Lowe's Companies
LOW
$146B
| $15.3M | 0.17% |
140,215
-8,499
| -6% | -$930K |
|
94
Rockwell Automation
ROK
$38.1B
| $14.9M | 0.17% |
85,180
+23,001
| +37% | +$4.04M |
|
95
Intercontinental Exchange
ICE
$100B
| $14.7M | 0.17% |
193,400
-6,944
| -3% | -$529K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.16% |
100,232
+10,672
| +12% | +$1.51M |
|
97
Adobe
ADBE
$148B
| $14M | 0.16% |
52,437
-4,851
| -8% | -$1.29M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.16% |
218,655
+25,624
| +13% | +$1.62M |
|
99
Chemours
CC
$2.24B
| $13.8M | 0.16% |
371,937
+214,903
| +137% | +$7.99M |
|
100
Blackrock
BLK
$170B
| $13.8M | 0.16% |
32,241
-102
| -0.3% | -$43.6K |
|