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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $6.34M | 0.08% |
42,817
-900
| -2% | -$133K |
|
152
Motorola Solutions
MSI
$79.8B
| $6.3M | 0.08% |
74,181
| – | – |
|
153
EOG Resources
EOG
$64.4B
| $6.25M | 0.08% |
64,648
-49,800
| -44% | -$4.82M |
|
154
AutoZone
AZO
$70.6B
| $6.23M | 0.08% |
10,476
| – | – |
|
155
Kraft Heinz
KHC
$32.3B
| $6.2M | 0.08% |
79,960
-6,900
| -8% | -$535K |
|
156
Comerica
CMA
$8.85B
| $6.2M | 0.08% |
81,311
| – | – |
|
157
DXC Technology
DXC
$2.65B
| $6.18M | 0.08% |
83,195
+231
| +0.3% | +$17.2K |
|
158
Annaly Capital Management
NLY
$14.2B
| $6.12M | 0.08% |
125,512
+23,425
| +23% | +$1.14M |
|
159
American International
AIG
$43.9B
| $6.05M | 0.08% |
98,494
-7,200
| -7% | -$442K |
|
160
Halliburton
HAL
$18.8B
| $5.97M | 0.08% |
129,726
+14,600
| +13% | +$672K |
|
161
FedEx
FDX
$53.7B
| $5.96M | 0.08% |
26,410
-1,100
| -4% | -$248K |
|
162
Citizens Financial Group
CFG
$22.3B
| $5.93M | 0.08% |
156,577
+101,000
| +182% | +$3.82M |
|
163
Bank of New York Mellon
BK
$73.1B
| $5.75M | 0.08% |
108,467
-5,900
| -5% | -$313K |
|
164
Danaher
DHR
$143B
| $5.65M | 0.08% |
74,284
-2,595
| -3% | -$197K |
|
165
Cboe Global Markets
CBOE
$24.3B
| $5.64M | 0.08% |
+52,400
| New | +$5.64M |
|
166
Walmart
WMT
$801B
| $5.63M | 0.07% |
216,300
+4,500
| +2% | +$117K |
|
167
General Motors
GM
$55.5B
| $5.62M | 0.07% |
139,216
-3,300
| -2% | -$133K |
|
168
AGNC Investment
AGNC
$10.8B
| $5.55M | 0.07% |
256,200
+3,100
| +1% | +$67.2K |
|
169
Lincoln National
LNC
$7.98B
| $5.53M | 0.07% |
75,250
+51,000
| +210% | +$3.75M |
|
170
Automatic Data Processing
ADP
$120B
| $5.42M | 0.07% |
49,554
-1,900
| -4% | -$208K |
|
171
KKR & Co
KKR
$121B
| $5.31M | 0.07% |
261,266
| – | – |
|
172
Simon Property Group
SPG
$59.5B
| $5.29M | 0.07% |
32,863
-1,800
| -5% | -$290K |
|
173
CSX Corp
CSX
$60.6B
| $5.21M | 0.07% |
287,892
-15,900
| -5% | -$288K |
|
174
Emerson Electric
EMR
$74.6B
| $5.2M | 0.07% |
82,800
-1,600
| -2% | -$101K |
|
175
Snap-on
SNA
$17.1B
| $5.18M | 0.07% |
34,781
| – | – |
|