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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $7.79M | 0.09% |
190,085
+2,500
| +1% | +$102K |
|
152
Kimberly-Clark
KMB
$42.9B
| $7.76M | 0.09% |
62,593
+5,898
| +10% | +$731K |
|
153
Ecolab
ECL
$78B
| $7.68M | 0.09% |
43,502
-2,424
| -5% | -$428K |
|
154
Morgan Stanley
MS
$240B
| $7.23M | 0.08% |
171,332
-12,850
| -7% | -$542K |
|
155
Target
TGT
$42.1B
| $7.12M | 0.08% |
88,684
+12,003
| +16% | +$963K |
|
156
Becton Dickinson
BDX
$54.8B
| $7.09M | 0.08% |
29,108
-3,046
| -9% | -$742K |
|
157
Capital One
COF
$145B
| $7.06M | 0.08% |
86,392
-48,046
| -36% | -$3.92M |
|
158
Prudential Financial
PRU
$38.3B
| $7.05M | 0.08% |
76,733
+10,311
| +16% | +$947K |
|
159
FedEx
FDX
$53.2B
| $7M | 0.08% |
38,584
+1,108
| +3% | +$201K |
|
160
Roper Technologies
ROP
$56.7B
| $6.96M | 0.08% |
20,349
+129
| +0.6% | +$44.1K |
|
161
Air Products & Chemicals
APD
$64.5B
| $6.85M | 0.08% |
35,892
-2,257
| -6% | -$431K |
|
162
CME Group
CME
$96.4B
| $6.76M | 0.08% |
41,057
-3,637
| -8% | -$599K |
|
163
Genuine Parts
GPC
$19.6B
| $6.76M | 0.08% |
60,305
+38,063
| +171% | +$4.26M |
|
164
Waste Management
WM
$90.6B
| $6.74M | 0.08% |
64,871
+805
| +1% | +$83.6K |
|
165
General Motors
GM
$55.4B
| $6.69M | 0.08% |
180,413
+29,054
| +19% | +$1.08M |
|
166
EOG Resources
EOG
$66.4B
| $6.51M | 0.07% |
68,365
-6,628
| -9% | -$631K |
|
167
MetLife
MET
$54.4B
| $6.41M | 0.07% |
150,549
+14,478
| +11% | +$616K |
|
168
Kinder Morgan
KMI
$59.4B
| $6.38M | 0.07% |
318,929
+61,895
| +24% | +$1.24M |
|
169
Public Storage
PSA
$51.3B
| $6.34M | 0.07% |
29,116
+10,451
| +56% | +$2.28M |
|
170
Occidental Petroleum
OXY
$45.9B
| $6.14M | 0.07% |
92,797
-14,079
| -13% | -$932K |
|
171
Sherwin-Williams
SHW
$91.2B
| $6.12M | 0.07% |
42,660
-2,910
| -6% | -$418K |
|
172
Simon Property Group
SPG
$59.3B
| $6.11M | 0.07% |
33,518
-3,416
| -9% | -$622K |
|
173
Comerica
CMA
$9.07B
| $6.07M | 0.07% |
82,782
-402
| -0.5% | -$29.5K |
|
174
PNC Financial Services
PNC
$81.7B
| $6.06M | 0.07% |
49,377
-5,014
| -9% | -$615K |
|
175
PACCAR
PCAR
$51.6B
| $6.03M | 0.07% |
132,638
+32,135
| +32% | +$1.46M |
|