DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+0.74%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$4.54B
(+0.99%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
215
Reduced
122
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Starbucks
SBUX
|
$33.5M |
| 3 |
Booking.com
BKNG
|
$31.9M |
| 4 |
Oracle
ORCL
|
$28.8M |
| 5 |
AET
Aetna Inc
AET
|
$28.8M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $7.94M | 0.18% |
164,722
+6,400
| +4% | +$309K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.92M | 0.17% |
58,223
-1,286
| -2% | -$175K |
|
103
Regal Rexnord
RRX
$9.36B
| $7.71M | 0.17% |
106,167
+659
| +0.6% | +$47.8K |
|
104
Home Depot
HD
$405B
| $7.7M | 0.17% |
69,255
+600
| +0.9% | +$66.7K |
|
105
IQVIA
IQV
$31.3B
| $7.67M | 0.17% |
105,700
+26,100
| +33% | +$1.9M |
|
106
Viavi Solutions
VIAV
$2.56B
| $7.23M | 0.16% |
624,248
-87,096
| -12% | -$1.01M |
|
107
AutoZone
AZO
$70.1B
| $7.19M | 0.16% |
+10,776
| New | +$7.19M |
|
108
Stryker
SYK
$148B
| $7.19M | 0.16% |
75,195
+7,400
| +11% | +$707K |
|
109
Chevron
CVX
$317B
| $7.11M | 0.16% |
73,684
+28,800
| +64% | +$2.78M |
|
|
HES
110
DELISTED
Hess
HES
| $7.04M | 0.16% |
105,249
-8,270
| -7% | -$553K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $6.97M | 0.15% |
53,693
+6,800
| +15% | +$882K |
|
112
Modine Manufacturing
MOD
$6.99B
| $6.9M | 0.15% |
642,502
+514,484
| +402% | +$5.53M |
|
113
Credicorp
BAP
$20.7B
| $6.79M | 0.15% |
48,882
-25,787
| -35% | -$3.58M |
|
114
Baidu
BIDU
$33.2B
| $6.75M | 0.15% |
33,900
-82,100
| -71% | -$16.3M |
|
|
OIIM
115
DELISTED
02Micro International Limited
OIIM
| $6.68M | 0.15% |
2,570,218
+38,000
| +2% | +$98.8K |
|
|
MM
116
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.61M | 0.15% |
4,082,785
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $6.43M | 0.14% |
52,090
+9,500
| +22% | +$1.17M |
|
118
Darling Ingredients
DAR
$5.03B
| $6.22M | 0.14% |
424,405
+156,900
| +59% | +$2.3M |
|
119
Humana
HUM
$37.6B
| $5.93M | 0.13% |
31,014
+14,700
| +90% | +$2.81M |
|
120
Advance Auto Parts
AAP
$3.52B
| $5.92M | 0.13% |
+37,190
| New | +$5.92M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | 0.13% |
90,914
-38,600
| -30% | -$2.5M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.13% |
66,074
+18,100
| +38% | +$1.61M |
|
123
Voya Financial
VOYA
$7.22B
| $5.85M | 0.13% |
125,900
+19,400
| +18% | +$902K |
|
124
Amgen
AMGN
$152B
| $5.81M | 0.13% |
37,866
+800
| +2% | +$123K |
|
125
Charles Schwab
SCHW
$174B
| $5.74M | 0.13% |
175,860
+26,100
| +17% | +$852K |
|