DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$7.52B
(+9.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
155
Reduced
190
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSV
101
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $11.3M | 0.15% |
8,016,510
-289,707
| -3% | -$408K |
|
102
Gilead Sciences
GILD
$140B
| $10.9M | 0.14% |
134,482
-115,900
| -46% | -$9.39M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $10.8M | 0.14% |
90,457
-8,200
| -8% | -$983K |
|
104
Humana
HUM
$37.5B
| $10.7M | 0.14% |
44,114
+28,300
| +179% | +$6.89M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.14% |
151,823
+25,525
| +20% | +$1.8M |
|
106
CVS Health
CVS
$93B
| $10.5M | 0.14% |
129,193
-251,100
| -66% | -$20.4M |
|
107
Union Pacific
UNP
$132B
| $10.5M | 0.14% |
90,452
-4,100
| -4% | -$475K |
|
108
Chevron
CVX
$318B
| $10.4M | 0.14% |
88,900
+1,500
| +2% | +$176K |
|
109
United Parcel Service
UPS
$72.3B
| $9.98M | 0.13% |
83,103
+5,900
| +8% | +$709K |
|
110
Qualcomm
QCOM
$170B
| $9.97M | 0.13% |
192,290
+35,700
| +23% | +$1.85M |
|
111
Prudential Financial
PRU
$37.8B
| $9.83M | 0.13% |
92,450
-1,100
| -1% | -$117K |
|
112
US Bancorp
USB
$75.5B
| $9.65M | 0.13% |
180,032
-6,800
| -4% | -$364K |
|
113
Abbott
ABT
$230B
| $9.58M | 0.13% |
179,476
-4,900
| -3% | -$261K |
|
114
Costco
COST
$421B
| $9.36M | 0.12% |
56,953
-1,200
| -2% | -$197K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $9.35M | 0.12% |
63,832
-2,700
| -4% | -$396K |
|
116
Caterpillar
CAT
$194B
| $9.33M | 0.12% |
74,797
-300
| -0.4% | -$37.4K |
|
117
Applied Materials
AMAT
$124B
| $9.21M | 0.12% |
176,835
-44,675
| -20% | -$2.33M |
|
118
Service Corp International
SCI
$10.9B
| $9.08M | 0.12% |
263,100
+25,600
| +11% | +$883K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $9M | 0.12% |
116,552
-2,500
| -2% | -$193K |
|
120
eBay
EBAY
$41.2B
| $8.87M | 0.12% |
230,645
-5,400
| -2% | -$208K |
|
121
Goldman Sachs
GS
$221B
| $8.85M | 0.12% |
37,293
-1,300
| -3% | -$308K |
|
122
Molson Coors Class B
TAP
$9.85B
| $8.62M | 0.11% |
105,623
-1,000
| -0.9% | -$81.6K |
|
123
IQVIA
IQV
$31.4B
| $8.61M | 0.11% |
90,521
| – | – |
|
124
Progressive
PGR
$145B
| $8.58M | 0.11% |
177,225
+1,600
| +0.9% | +$77.5K |
|
125
Occidental Petroleum
OXY
$45.6B
| $8.38M | 0.11% |
130,556
+14,800
| +13% | +$950K |
|