DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $8.48M | 0.1% |
127,098
+5,283
| +4% | +$352K |
|
152
Goldman Sachs
GS
$223B
| $8.43M | 0.1% |
41,182
-3,847
| -9% | -$787K |
|
153
PACCAR
PCAR
$52B
| $8.42M | 0.1% |
176,301
+43,663
| +33% | +$2.09M |
|
154
Humana
HUM
$37B
| $8.3M | 0.1% |
31,281
-20,399
| -39% | -$5.41M |
|
155
US Bancorp
USB
$75.9B
| $8.29M | 0.1% |
158,222
-15,685
| -9% | -$822K |
|
156
Dominion Energy
D
$49.7B
| $8.29M | 0.1% |
107,179
+836
| +0.8% | +$64.6K |
|
157
Ecolab
ECL
$77.6B
| $8.28M | 0.1% |
41,955
-1,547
| -4% | -$305K |
|
158
General Motors
GM
$55.5B
| $8.21M | 0.09% |
212,996
+32,583
| +18% | +$1.26M |
|
159
American Electric Power
AEP
$57.8B
| $8.15M | 0.09% |
92,600
-6,200
| -6% | -$546K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $8.13M | 0.09% |
87,954
-7,416
| -8% | -$686K |
|
161
Intuitive Surgical
ISRG
$167B
| $8.02M | 0.09% |
45,894
-3,591
| -7% | -$628K |
|
162
Roper Technologies
ROP
$55.8B
| $8.02M | 0.09% |
21,905
+1,556
| +8% | +$570K |
|
163
Tyson Foods
TSN
$20B
| $7.99M | 0.09% |
98,993
+18,118
| +22% | +$1.46M |
|
164
Waste Management
WM
$88.6B
| $7.97M | 0.09% |
69,078
+4,207
| +6% | +$485K |
|
165
Air Products & Chemicals
APD
$64.5B
| $7.94M | 0.09% |
35,093
-799
| -2% | -$181K |
|
166
Xcel Energy
XEL
$43B
| $7.82M | 0.09% |
131,400
+39,700
| +43% | +$2.36M |
|
167
Southern Company
SO
$101B
| $7.72M | 0.09% |
139,609
-33,983
| -20% | -$1.88M |
|
168
CMS Energy
CMS
$21.4B
| $7.7M | 0.09% |
133,023
+43,969
| +49% | +$2.55M |
|
169
Stryker
SYK
$150B
| $7.49M | 0.09% |
36,440
-3,909
| -10% | -$804K |
|
170
Micron Technology
MU
$147B
| $7.48M | 0.09% |
193,706
+69,435
| +56% | +$2.68M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.09% |
136,443
-82,212
| -38% | -$4.49M |
|
172
CME Group
CME
$94.4B
| $7.42M | 0.09% |
38,240
-2,817
| -7% | -$547K |
|
173
General Mills
GIS
$27B
| $7.19M | 0.08% |
136,858
+26,344
| +24% | +$1.38M |
|
174
Welltower
WELL
$112B
| $6.97M | 0.08% |
85,455
+44,096
| +107% | +$3.6M |
|
175
HCA Healthcare
HCA
$98.5B
| $6.94M | 0.08% |
51,350
+10,907
| +27% | +$1.47M |
|