DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.59B
| $7.55M | 0.09% |
86,779
+3,584
| +4% | +$312K |
|
152
Intuitive Surgical
ISRG
$163B
| $7.53M | 0.09% |
54,720
| – | – |
|
153
American Tower
AMT
$91.4B
| $7.33M | 0.09% |
50,402
+1,700
| +3% | +$247K |
|
154
Intuit
INTU
$186B
| $7.29M | 0.09% |
42,033
+17,000
| +68% | +$2.95M |
|
155
Molson Coors Class B
TAP
$9.83B
| $7.28M | 0.09% |
96,623
-9,000
| -9% | -$678K |
|
156
FedEx
FDX
$52.9B
| $7.25M | 0.09% |
30,210
+3,100
| +11% | +$744K |
|
157
TJX Companies
TJX
$157B
| $7.2M | 0.09% |
176,620
+14,000
| +9% | +$571K |
|
158
Danaher
DHR
$142B
| $7.09M | 0.09% |
81,729
+6,317
| +8% | +$548K |
|
159
SEI Investments
SEIC
$11B
| $7.07M | 0.09% |
94,442
+42,700
| +83% | +$3.2M |
|
160
M&T Bank
MTB
$31.6B
| $7.03M | 0.08% |
38,142
+23,600
| +162% | +$4.35M |
|
161
Charter Communications
CHTR
$35.4B
| $7.02M | 0.08% |
22,569
+1,300
| +6% | +$405K |
|
162
Snap-on
SNA
$17.1B
| $6.98M | 0.08% |
47,331
+12,550
| +36% | +$1.85M |
|
163
Marsh & McLennan
MMC
$102B
| $6.98M | 0.08% |
84,493
+3,024
| +4% | +$250K |
|
164
AutoZone
AZO
$70.8B
| $6.86M | 0.08% |
10,576
+100
| +1% | +$64.9K |
|
165
Becton Dickinson
BDX
$54.7B
| $6.73M | 0.08% |
31,855
+7,876
| +33% | +$1.67M |
|
166
Occidental Petroleum
OXY
$45.9B
| $6.72M | 0.08% |
103,446
-18,510
| -15% | -$1.2M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $6.56M | 0.08% |
56,257
-36,800
| -40% | -$4.29M |
|
168
Emerson Electric
EMR
$74.6B
| $6.56M | 0.08% |
96,100
+11,400
| +13% | +$779K |
|
169
Deere & Co
DE
$128B
| $6.53M | 0.08% |
42,016
+4,600
| +12% | +$714K |
|
170
Southern Company
SO
$101B
| $6.45M | 0.08% |
144,506
+12,700
| +10% | +$567K |
|
171
Bank of New York Mellon
BK
$74.3B
| $6.31M | 0.08% |
122,467
+12,000
| +11% | +$618K |
|
172
Stryker
SYK
$150B
| $6.31M | 0.08% |
39,195
+2,700
| +7% | +$434K |
|
173
Walmart
WMT
$804B
| $6.25M | 0.08% |
210,600
-5,700
| -3% | -$169K |
|
174
Dominion Energy
D
$50B
| $6.23M | 0.08% |
92,361
+8,200
| +10% | +$553K |
|
175
Lam Research
LRCX
$127B
| $6.22M | 0.07% |
306,370
-57,000
| -16% | -$1.16M |
|