DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $1.56M | 0.05% |
+79,366
| New | +$1.56M |
|
177
Itaú Unibanco
ITUB
$76.6B
| $1.56M | 0.05% |
+321,643
| New | +$1.56M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $1.56M | 0.05% |
+15,757
| New | +$1.56M |
|
179
Tyson Foods
TSN
$20B
| $1.55M | 0.05% |
+60,358
| New | +$1.55M |
|
180
Tapestry
TPR
$21.7B
| $1.54M | 0.05% |
+27,043
| New | +$1.54M |
|
181
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.48M | 0.04% |
+26,161
| New | +$1.48M |
|
182
Molson Coors Class B
TAP
$9.96B
| $1.47M | 0.04% |
+30,748
| New | +$1.47M |
|
183
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.04% |
+29,237
| New | +$1.47M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.04% |
+50,725
| New | +$1.46M |
|
185
Newmont
NEM
$83.7B
| $1.44M | 0.04% |
+48,127
| New | +$1.44M |
|
|
S
186
DELISTED
Sprint Corporation
S
| $1.43M | 0.04% |
+203,816
| New | +$1.43M |
|
|
TTM
187
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.04% |
+60,847
| New | +$1.43M |
|
188
Southern Company
SO
$101B
| $1.43M | 0.04% |
+32,306
| New | +$1.43M |
|
189
Braskem
BAK
$1.41B
| $1.42M | 0.04% |
+95,500
| New | +$1.42M |
|
190
Ross Stores
ROST
$49.4B
| $1.41M | 0.04% |
+43,480
| New | +$1.41M |
|
191
Delta Air Lines
DAL
$39.9B
| $1.41M | 0.04% |
+75,281
| New | +$1.41M |
|
|
VALE.P
192
DELISTED
Vale S A
VALE.P
| $1.41M | 0.04% |
+115,900
| New | +$1.41M |
|
|
SWY
193
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.04% |
+66,306
| New | +$1.4M |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.04% |
+28,116
| New | +$1.4M |
|
195
Telkom Indonesia
TLK
$19.2B
| $1.4M | 0.04% |
+65,362
| New | +$1.4M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.04% |
+24,989
| New | +$1.4M |
|
197
AXIS Capital
AXS
$7.62B
| $1.39M | 0.04% |
+30,465
| New | +$1.39M |
|
198
Fluor
FLR
$6.72B
| $1.39M | 0.04% |
+23,505
| New | +$1.39M |
|
199
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.04% |
+60,000
| New | +$1.38M |
|
|
HYGS
200
DELISTED
Hydrogenics Corp
HYGS
| $1.37M | 0.04% |
+98,173
| New | +$1.37M |
|