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
+$8.31B
(+0.13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
433
Reduced
103
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $13M | 0.16% |
88,397
+10,600
| +14% | +$1.56M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $13M | 0.16% |
157,823
+3,700
| +2% | +$304K |
|
103
Zoetis
ZTS
$67.6B
| $13M | 0.16% |
155,182
-48,700
| -24% | -$4.07M |
|
104
Union Pacific
UNP
$132B
| $12.9M | 0.16% |
96,100
+5,700
| +6% | +$766K |
|
105
Ecopetrol
EC
$18.6B
| $12.6M | 0.15% |
649,581
+580,581
| +841% | +$11.2M |
|
106
Adobe
ADBE
$148B
| $12.5M | 0.15% |
57,864
+4,119
| +8% | +$890K |
|
107
Applied Materials
AMAT
$124B
| $12.1M | 0.15% |
217,535
+12,500
| +6% | +$695K |
|
108
Costco
COST
$421B
| $12M | 0.15% |
63,902
+5,100
| +9% | +$961K |
|
109
Abbott
ABT
$230B
| $12M | 0.14% |
200,176
+17,200
| +9% | +$1.03M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.14% |
277,728
+22,400
| +9% | +$915K |
|
111
Gilead Sciences
GILD
$140B
| $11.3M | 0.14% |
149,952
+13,100
| +10% | +$988K |
|
112
Broadcom
AVGO
$1.42T
| $10.9M | 0.13% |
+463,570
| New | +$10.9M |
|
113
Alto Ingredients
ALTO
$88.2M
| $10.8M | 0.13% |
3,611,813
+595,215
| +20% | +$1.79M |
|
114
Goldman Sachs
GS
$221B
| $10.7M | 0.13% |
42,410
+3,900
| +10% | +$982K |
|
115
IQVIA
IQV
$31.4B
| $10.4M | 0.13% |
106,471
+16,450
| +18% | +$1.61M |
|
116
Progressive
PGR
$145B
| $10.4M | 0.13% |
171,425
+6,300
| +4% | +$384K |
|
|
117
Western Digital
WDC
$29.8B
| $10.3M | 0.12% |
147,962
-905,077
| -86% | -$63.1M |
|
118
eBay
EBAY
$41.2B
| $10.2M | 0.12% |
253,445
+20,900
| +9% | +$841K |
|
119
Prudential Financial
PRU
$37.8B
| $10.2M | 0.12% |
98,150
+4,200
| +4% | +$435K |
|
|
MGLN
120
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.12% |
+94,700
| New | +$10.1M |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.12% |
82,416
-58,400
| -41% | -$7.16M |
|
122
PayPal
PYPL
$66.5B
| $10.1M | 0.12% |
133,080
+10,300
| +8% | +$781K |
|
123
Rockwell Automation
ROK
$38.1B
| $9.99M | 0.12% |
57,342
-7,850
| -12% | -$1.37M |
|
124
United Parcel Service
UPS
$72.3B
| $9.92M | 0.12% |
94,803
+6,400
| +7% | +$670K |
|
125
US Bancorp
USB
$75.5B
| $9.79M | 0.12% |
193,959
+12,400
| +7% | +$626K |
|