DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$8.77B
(+14%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
222
Reduced
365
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $13.7M | 0.16% |
51,680
-25,571
| -33% | -$6.8M |
|
102
Boston Scientific
BSX
$159B
| $13.5M | 0.15% |
350,750
-13,532
| -4% | -$519K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.15% |
68,471
-3,596
| -5% | -$695K |
|
104
Amgen
AMGN
$153B
| $13.2M | 0.15% |
69,238
-7,321
| -10% | -$1.39M |
|
105
AbbVie
ABBV
$374B
| $13M | 0.15% |
161,900
-15,901
| -9% | -$1.28M |
|
106
Weibo
WB
$2.89B
| $12.9M | 0.15% |
207,292
-31,608
| -13% | -$1.96M |
|
107
Salesforce
CRM
$245B
| $12.7M | 0.14% |
80,112
-4,151
| -5% | -$657K |
|
108
PayPal
PYPL
$66.5B
| $12.5M | 0.14% |
119,989
-12,557
| -9% | -$1.3M |
|
109
Henry Schein
HSIC
$8.14B
| $12.2M | 0.14% |
203,510
+182,259
| +858% | +$10.6M |
|
110
Colgate-Palmolive
CL
$67.7B
| $12.1M | 0.14% |
177,184
+49,804
| +39% | +$3.41M |
|
111
Schlumberger
SLB
$52.2B
| $12M | 0.14% |
275,644
-12,676
| -4% | -$552K |
|
112
Motorola Solutions
MSI
$79B
| $11.9M | 0.14% |
84,894
-2,351
| -3% | -$330K |
|
113
United Parcel Service
UPS
$72.3B
| $11.7M | 0.13% |
104,854
+2,059
| +2% | +$230K |
|
|
114
NVIDIA
NVDA
$4.15T
| $11.3M | 0.13% |
62,667
-275,029
| -81% | -$49.4M |
|
115
TJX Companies
TJX
$155B
| $11.2M | 0.13% |
211,419
+42,801
| +25% | +$2.28M |
|
116
ConocoPhillips
COP
$118B
| $10.9M | 0.12% |
163,785
-11,159
| -6% | -$745K |
|
117
CSX Corp
CSX
$60.2B
| $10.7M | 0.12% |
143,178
-2,229
| -2% | -$167K |
|
118
Exelon
EXC
$43.8B
| $10.3M | 0.12% |
206,383
+23,193
| +13% | +$1.16M |
|
119
Automatic Data Processing
ADP
$121B
| $10.3M | 0.12% |
64,754
+4,964
| +8% | +$793K |
|
|
120
eBay
EBAY
$41.2B
| $10.2M | 0.12% |
275,280
-1,920,773
| -87% | -$71.3M |
|
121
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.12% |
70,588
-1,893
| -3% | -$272K |
|
122
Magna International
MGA
$12.7B
| $9.79M | 0.11% |
201,001
+22,412
| +13% | +$1.09M |
|
123
Sunrun
RUN
$3.8B
| $9.66M | 0.11% |
686,720
-180,041
| -21% | -$2.53M |
|
124
American Tower
AMT
$91.9B
| $9.63M | 0.11% |
48,850
-3,158
| -6% | -$622K |
|
125
Travelers Companies
TRV
$62.3B
| $9.57M | 0.11% |
69,792
-3,640
| -5% | -$499K |
|