DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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
+$123M
(+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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.1B
| $5.94M | 0.12% |
193,000
-170,000
| -47% | -$5.23M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $5.87M | 0.12% |
198,528
-1,003,268
| -83% | -$29.7M |
|
128
Kellanova
K
$27.6B
| $5.85M | 0.12% |
81,334
-26,907
| -25% | -$1.93M |
|
129
US Bancorp
USB
$76.5B
| $5.78M | 0.12% |
142,432
+48,600
| +52% | +$1.97M |
|
130
Danaher
DHR
$143B
| $5.76M | 0.12% |
90,393
+30,947
| +52% | +$1.97M |
|
131
American International
AIG
$45.3B
| $5.71M | 0.12% |
105,694
-39,778
| -27% | -$2.15M |
|
132
Fidelity National Information Services
FIS
$35.9B
| $5.67M | 0.12% |
89,587
+10,600
| +13% | +$671K |
|
133
Teva Pharmaceuticals
TEVA
$21.2B
| $5.5M | 0.11% |
102,715
+54,665
| +114% | +$2.92M |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $5.48M | 0.11% |
72,019
-48,900
| -40% | -$3.72M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $5.43M | 0.11% |
74,889
+25,500
| +52% | +$1.85M |
|
136
Southern Company
SO
$101B
| $5.35M | 0.11% |
103,506
+35,400
| +52% | +$1.83M |
|
137
Simon Property Group
SPG
$59.3B
| $5.16M | 0.11% |
24,863
+9,400
| +61% | +$1.95M |
|
138
Goldman Sachs
GS
$227B
| $5.1M | 0.11% |
32,493
+12,700
| +64% | +$1.99M |
|
139
Texas Instruments
TXN
$170B
| $4.97M | 0.1% |
86,613
+30,000
| +53% | +$1.72M |
|
140
DuPont de Nemours
DD
$32.3B
| $4.95M | 0.1% |
48,262
+23,445
| +94% | +$2.41M |
|
141
SolarEdge
SEDG
$2.03B
| $4.95M | 0.1% |
196,715
-200,927
| -51% | -$5.05M |
|
142
Applied Materials
AMAT
$126B
| $4.93M | 0.1% |
232,705
+32,100
| +16% | +$680K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 0.1% |
77,610
+29,800
| +62% | +$1.89M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.8M | 0.1% |
23,469
+8,100
| +53% | +$1.66M |
|
145
Duke Energy
DUK
$94B
| $4.77M | 0.1% |
59,106
+22,000
| +59% | +$1.77M |
|
146
T-Mobile US
TMUS
$284B
| $4.67M | 0.1% |
122,015
+22,700
| +23% | +$869K |
|
|
HES
147
DELISTED
Hess
HES
| $4.61M | 0.1% |
87,589
+34,800
| +66% | +$1.83M |
|
148
American Express
AXP
$230B
| $4.6M | 0.1% |
74,864
+29,600
| +65% | +$1.82M |
|
149
Ceco Environmental
CECO
$1.72B
| $4.58M | 0.1% |
738,064
+213,465
| +41% | +$1.33M |
|
150
Kraft Heinz
KHC
$31.9B
| $4.55M | 0.09% |
57,860
+22,200
| +62% | +$1.74M |
|