DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $4.08M | 0.09% |
75,516
+400
| +0.5% | +$21.6K |
|
|
JKS
152
JinkoSolar
JKS
$1.25B
| $4.05M | 0.09% |
137,012
+52,050
| +61% | +$1.54M |
|
153
Dentsply Sirona
XRAY
$2.86B
| $3.78M | 0.08% |
+73,231
| New | +$3.78M |
|
154
American Express
AXP
$230B
| $3.77M | 0.08% |
48,564
-74,800
| -61% | -$5.81M |
|
155
Molson Coors Class B
TAP
$9.87B
| $3.75M | 0.08% |
53,648
+11,000
| +26% | +$768K |
|
156
United Parcel Service
UPS
$71.6B
| $3.71M | 0.08% |
38,303
+900
| +2% | +$87.2K |
|
157
Align Technology
ALGN
$9.76B
| $3.68M | 0.08% |
+58,654
| New | +$3.68M |
|
158
Kellanova
K
$27.6B
| $3.63M | 0.08% |
61,701
+6,816
| +12% | +$401K |
|
159
Blackstone
BX
$133B
| $3.62M | 0.08% |
90,337
-7,337
| -8% | -$294K |
|
160
Costco
COST
$424B
| $3.61M | 0.08% |
26,747
-400
| -1% | -$54K |
|
161
Lowe's Companies
LOW
$148B
| $3.56M | 0.08% |
53,190
+1,600
| +3% | +$107K |
|
162
Colgate-Palmolive
CL
$67.6B
| $3.5M | 0.08% |
53,518
+1,000
| +2% | +$65.4K |
|
163
Danaher
DHR
$143B
| $3.49M | 0.08% |
60,637
+1,488
| +3% | +$85.6K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.07% |
55,389
+1,264
| +2% | +$76.8K |
|
165
Kinder Morgan
KMI
$59.4B
| $3.29M | 0.07% |
85,612
+1,955
| +2% | +$75.1K |
|
166
HDFC Bank
HDB
$181B
| $3.16M | 0.07% |
104,400
+3,800
| +4% | +$115K |
|
167
Micron Technology
MU
$139B
| $3.13M | 0.07% |
166,292
+124,600
| +299% | +$2.35M |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.1M | 0.07% |
36,360
-4,500
| -11% | -$383K |
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $2.88M | 0.06% |
79,500
-4,062
| -5% | -$147K |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.83M | 0.06% |
15,869
+1,400
| +10% | +$249K |
|
171
Duke Energy
DUK
$94B
| $2.82M | 0.06% |
39,906
+1,600
| +4% | +$113K |
|
172
Ford
F
$46.5B
| $2.82M | 0.06% |
187,592
+11,300
| +6% | +$170K |
|
173
Simon Property Group
SPG
$59.3B
| $2.8M | 0.06% |
16,163
+400
| +3% | +$69.2K |
|
174
Illinois Tool Works
ITW
$77.4B
| $2.79M | 0.06% |
30,417
+800
| +3% | +$73.4K |
|
175
Accenture
ACN
$158B
| $2.79M | 0.06% |
28,846
+11,200
| +63% | +$1.08M |
|