DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
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 | |
|---|---|---|---|---|---|---|
|
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
| $9.54M | 0.11% |
167,900
-83,400
| -33% | -$4.74M |
|
127
Allstate
ALL
$54.9B
| $9.49M | 0.11% |
100,764
+14,540
| +17% | +$1.37M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $9.46M | 0.11% |
165,306
-4,818
| -3% | -$276K |
|
129
Deere & Co
DE
$128B
| $9.43M | 0.11% |
58,983
-202
| -0.3% | -$32.3K |
|
130
Intuitive Surgical
ISRG
$163B
| $9.41M | 0.11% |
49,485
-3,582
| -7% | -$681K |
|
131
Norfolk Southern
NSC
$62.8B
| $9.39M | 0.11% |
50,259
-1,429
| -3% | -$267K |
|
132
Intuit
INTU
$186B
| $9.29M | 0.11% |
35,545
-3,541
| -9% | -$926K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $9M | 0.1% |
95,370
-71,669
| -43% | -$6.76M |
|
134
Southern Company
SO
$101B
| $8.97M | 0.1% |
173,592
-37,860
| -18% | -$1.96M |
|
135
Danaher
DHR
$143B
| $8.97M | 0.1% |
76,613
-7,618
| -9% | -$892K |
|
136
Sysco
SYY
$39.5B
| $8.86M | 0.1% |
132,699
+54,626
| +70% | +$3.65M |
|
137
CVS Health
CVS
$93.5B
| $8.69M | 0.1% |
161,219
-12,376
| -7% | -$667K |
|
138
Goldman Sachs
GS
$227B
| $8.65M | 0.1% |
45,029
-5,765
| -11% | -$1.11M |
|
139
American Express
AXP
$230B
| $8.6M | 0.1% |
78,716
-6,201
| -7% | -$678K |
|
|
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.48M | 0.1% |
1,375,973
+898,363
| +188% | +$5.53M |
|
141
Crown Castle
CCI
$41.6B
| $8.38M | 0.1% |
65,498
+17,113
| +35% | +$2.19M |
|
142
US Bancorp
USB
$76.5B
| $8.38M | 0.1% |
173,907
-51,614
| -23% | -$2.49M |
|
143
Emerson Electric
EMR
$74.9B
| $8.34M | 0.1% |
121,815
-606
| -0.5% | -$41.5K |
|
144
American Electric Power
AEP
$58.1B
| $8.27M | 0.09% |
98,800
+79,100
| +402% | +$6.62M |
|
145
REX American Resources
REX
$1.05B
| $8.27M | 0.09% |
307,758
+84,903
| +38% | +$2.28M |
|
146
Dominion Energy
D
$50.2B
| $8.15M | 0.09% |
106,343
+5,646
| +6% | +$433K |
|
147
Omnicom Group
OMC
$15.2B
| $8.05M | 0.09% |
110,333
+82,865
| +302% | +$6.05M |
|
148
Hershey
HSY
$37.6B
| $8M | 0.09% |
69,638
+34,661
| +99% | +$3.98M |
|
149
Stryker
SYK
$151B
| $7.97M | 0.09% |
40,349
+717
| +2% | +$142K |
|
150
Cummins
CMI
$55.2B
| $7.97M | 0.09% |
50,471
+6,748
| +15% | +$1.07M |
|