DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
+$7.71B
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
305
Reduced
262
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$177B
| $12.9M | 0.17% |
137,030
-7,783
| -5% | -$735K |
|
102
Boston Scientific
BSX
$159B
| $12.9M | 0.17% |
364,282
+192,752
| +112% | +$6.81M |
|
103
Blackrock
BLK
$170B
| $12.7M | 0.16% |
32,343
+12,444
| +63% | +$4.89M |
|
104
GE Aerospace
GE
$292B
| $12.6M | 0.16% |
1,668,085
+217,965
| +15% | +$1.65M |
|
105
NextEra Energy, Inc.
NEE
$147B
| $12.5M | 0.16% |
72,067
-1,538
| -2% | -$267K |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.16% |
163,716
-9,910
| -6% | -$757K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.16% |
251,300
+134,500
| +115% | +$6.67M |
|
108
Charles Schwab
SCHW
$174B
| $12.4M | 0.16% |
299,120
-6,184
| -2% | -$257K |
|
109
Synchrony
SYF
$28B
| $11.7M | 0.15% |
500,589
-818,004
| -62% | -$19.2M |
|
110
Salesforce
CRM
$245B
| $11.5M | 0.15% |
84,263
-2,422
| -3% | -$332K |
|
|
111
CVS Health
CVS
$92.5B
| $11.4M | 0.15% |
173,595
-1,117,520
| -87% | -$73.2M |
|
112
PayPal
PYPL
$66.5B
| $11.1M | 0.14% |
132,546
-6,687
| -5% | -$562K |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $11.1M | 0.14% |
759,480
+41,458
| +6% | +$608K |
|
114
Howmet Aerospace
HWM
$70B
| $11M | 0.14% |
650,683
-12,806
| -2% | -$216K |
|
115
ConocoPhillips
COP
$118B
| $10.9M | 0.14% |
174,944
+11,683
| +7% | +$728K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $10.7M | 0.14% |
167,039
+75,002
| +81% | +$4.81M |
|
117
Schlumberger
SLB
$52.2B
| $10.4M | 0.13% |
288,320
-6,708
| -2% | -$242K |
|
118
US Bancorp
USB
$75.2B
| $10.3M | 0.13% |
225,521
+30,021
| +15% | +$1.37M |
|
119
Capital One
COF
$141B
| $10.2M | 0.13% |
134,438
+73,347
| +120% | +$5.54M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.13% |
89,560
+50,280
| +128% | +$5.7M |
|
121
Motorola Solutions
MSI
$78.9B
| $10M | 0.13% |
87,245
+9,616
| +12% | +$1.11M |
|
122
United Parcel Service
UPS
$72B
| $10M | 0.13% |
102,795
+15,058
| +17% | +$1.47M |
|
123
Qualcomm
QCOM
$169B
| $9.56M | 0.12% |
167,941
-8,109
| -5% | -$461K |
|
124
Sunrun
RUN
$3.78B
| $9.44M | 0.12% |
866,761
-100,750
| -10% | -$1.1M |
|
125
Rockwell Automation
ROK
$37.9B
| $9.36M | 0.12% |
62,179
+2,098
| +3% | +$316K |
|