DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $8.86M | 0.19% |
167,268
+19,000
| +13% | +$1.01M |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $8.79M | 0.18% |
159,756
+62,800
| +65% | +$3.45M |
|
103
TAL Education Group
TAL
$6.34B
| $8.74M | 0.18% |
+176,000
| New | +$8.74M |
|
104
Colgate-Palmolive
CL
$67.7B
| $8.54M | 0.18% |
120,818
-238,200
| -66% | -$16.8M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $8.46M | 0.18% |
317,425
+63,100
| +25% | +$1.68M |
|
106
Dentsply Sirona
XRAY
$2.77B
| $8.22M | 0.17% |
133,404
+49,200
| +58% | +$3.03M |
|
107
Accenture
ACN
$158B
| $8.16M | 0.17% |
70,722
+39,480
| +126% | +$4.56M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $7.97M | 0.17% |
90,857
+13,200
| +17% | +$1.16M |
|
109
McKesson
MCK
$85.9B
| $7.89M | 0.16% |
50,162
-40,300
| -45% | -$6.34M |
|
110
Kulicke & Soffa
KLIC
$1.9B
| $7.58M | 0.16% |
669,286
+111,200
| +20% | +$1.26M |
|
111
Salesforce
CRM
$245B
| $7.58M | 0.16% |
102,616
-143,900
| -58% | -$10.6M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.33M | 0.15% |
74,103
+11,800
| +19% | +$1.17M |
|
113
Charles Schwab
SCHW
$175B
| $7.2M | 0.15% |
256,870
+78,310
| +44% | +$2.19M |
|
114
TSMC
TSM
$1.2T
| $7.08M | 0.15% |
270,358
-177,600
| -40% | -$4.65M |
|
115
Starbucks
SBUX
$99.2B
| $7.07M | 0.15% |
132,623
-113,479
| -46% | -$6.05M |
|
116
EOG Resources
EOG
$65.8B
| $6.99M | 0.15% |
96,348
+23,500
| +32% | +$1.71M |
|
117
Nike
NKE
$110B
| $6.72M | 0.14% |
109,254
+37,138
| +51% | +$2.28M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.14% |
79,052
+31,800
| +67% | +$2.68M |
|
119
Zimmer Biomet
ZBH
$20.8B
| $6.44M | 0.13% |
60,408
+50,400
| +504% | +$5.37M |
|
120
Costco
COST
$421B
| $6.34M | 0.13% |
40,253
+15,600
| +63% | +$2.46M |
|
121
Mondelez International
MDLZ
$79.3B
| $6.31M | 0.13% |
157,172
+56,000
| +55% | +$2.25M |
|
122
Ameresco
AMRC
$1.35B
| $6.28M | 0.13% |
1,317,005
-48,176
| -4% | -$230K |
|
|
JKS
123
JinkoSolar
JKS
$1.24B
| $6.11M | 0.13% |
292,412
+144,400
| +98% | +$3.02M |
|
124
United Parcel Service
UPS
$72.3B
| $6.04M | 0.13% |
57,303
+21,500
| +60% | +$2.27M |
|
125
Lowe's Companies
LOW
$146B
| $5.96M | 0.12% |
78,690
+32,200
| +69% | +$2.44M |
|