DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $8.27M | 0.11% |
220,273
-50,485
| -19% | -$1.9M |
|
127
Charter Communications
CHTR
$35.4B
| $8.19M | 0.11% |
22,545
-4,700
| -17% | -$1.71M |
|
128
Netflix
NFLX
$534B
| $8.15M | 0.11% |
44,952
-1,508
| -3% | -$273K |
|
129
Starbucks
SBUX
$98.9B
| $8.15M | 0.11% |
151,734
-5,500
| -3% | -$295K |
|
130
Adobe
ADBE
$146B
| $8.09M | 0.11% |
54,245
-1,700
| -3% | -$254K |
|
131
Mondelez International
MDLZ
$78.8B
| $8.07M | 0.11% |
198,572
-17,600
| -8% | -$716K |
|
132
PPG Industries
PPG
$24.7B
| $8.03M | 0.11% |
73,886
-7,500
| -9% | -$815K |
|
133
ConocoPhillips
COP
$120B
| $7.9M | 0.11% |
157,823
+13,400
| +9% | +$671K |
|
134
J.M. Smucker
SJM
$12B
| $7.65M | 0.1% |
72,885
+55,800
| +327% | +$5.86M |
|
|
BIVV
135
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.56M | 0.1% |
132,450
+52,300
| +65% | +$2.98M |
|
136
T Rowe Price
TROW
$24.5B
| $7.43M | 0.1% |
82,001
+100
| +0.1% | +$9.07K |
|
137
PayPal
PYPL
$65.4B
| $7.39M | 0.1% |
115,480
-3,300
| -3% | -$211K |
|
138
American Express
AXP
$230B
| $7.35M | 0.1% |
81,264
-2,700
| -3% | -$244K |
|
139
Hudson Technologies
HDSN
$452M
| $7.27M | 0.1% |
930,724
+327,544
| +54% | +$2.56M |
|
140
Lowe's Companies
LOW
$148B
| $7.26M | 0.1% |
90,790
-3,700
| -4% | -$296K |
|
141
Southern Company
SO
$101B
| $7.13M | 0.09% |
145,006
-4,600
| -3% | -$226K |
|
|
JKS
142
JinkoSolar
JKS
$1.25B
| $7.05M | 0.09% |
282,531
-23,339
| -8% | -$582K |
|
143
Morgan Stanley
MS
$240B
| $7.04M | 0.09% |
146,154
-127,400
| -47% | -$6.14M |
|
144
Colgate-Palmolive
CL
$67.6B
| $6.95M | 0.09% |
95,418
-2,700
| -3% | -$197K |
|
145
Blackrock
BLK
$172B
| $6.9M | 0.09% |
15,441
+2,300
| +18% | +$1.03M |
|
146
PNC Financial Services
PNC
$81.7B
| $6.79M | 0.09% |
50,355
-2,200
| -4% | -$296K |
|
147
Crown Holdings
CCK
$10.7B
| $6.59M | 0.09% |
110,300
| – | – |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | 0.09% |
+170,385
| New | +$6.59M |
|
149
American Tower
AMT
$91.4B
| $6.56M | 0.09% |
48,002
-1,500
| -3% | -$205K |
|
150
Dominion Energy
D
$50.2B
| $6.37M | 0.08% |
82,861
-3,100
| -4% | -$238K |
|