DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$120B
| $2.77M | 0.06% |
121,166
-6,400
| -5% | -$146K |
|
177
Target
TGT
$42.2B
| $2.74M | 0.06% |
33,580
+900
| +3% | +$73.5K |
|
178
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.06% |
26,155
-1,041
| -4% | -$107K |
|
179
Itaú Unibanco
ITUB
$76.5B
| $2.68M | 0.06% |
591,744
+20,585
| +4% | +$93.1K |
|
180
TJX Companies
TJX
$156B
| $2.65M | 0.06% |
80,220
+2,000
| +3% | +$66.2K |
|
181
NetEase
NTES
$84.7B
| $2.62M | 0.06% |
90,500
+3,500
| +4% | +$101K |
|
182
PNC Financial Services
PNC
$80.7B
| $2.56M | 0.06% |
26,755
+800
| +3% | +$76.5K |
|
183
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.55M | 0.06% |
230,675
+8,000
| +4% | +$88.5K |
|
184
Morgan Stanley
MS
$236B
| $2.54M | 0.06% |
65,454
+4,500
| +7% | +$175K |
|
185
Ventas
VTR
$30.7B
| $2.53M | 0.06% |
35,675
+4,028
| +13% | +$286K |
|
186
Kroger
KR
$44.8B
| $2.51M | 0.06% |
69,196
-1,600
| -2% | -$58K |
|
187
Adobe
ADBE
$147B
| $2.51M | 0.06% |
30,945
+3,500
| +13% | +$284K |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.5M | 0.06% |
26,900
+1,000
| +4% | +$92.8K |
|
189
Capital One
COF
$142B
| $2.48M | 0.05% |
28,238
| – | – |
|
190
Bank of New York Mellon
BK
$73B
| $2.44M | 0.05% |
58,080
+4,000
| +7% | +$168K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $2.4M | 0.05% |
20,103
+900
| +5% | +$108K |
|
192
Labcorp
LH
$23B
| $2.37M | 0.05% |
22,784
+582
| +3% | +$60.6K |
|
193
ASE Group
ASX
$22.7B
| $2.37M | 0.05% |
358,816
+12,400
| +4% | +$82K |
|
194
Kimberly-Clark
KMB
$43.1B
| $2.37M | 0.05% |
22,357
+900
| +4% | +$95.4K |
|
195
FedEx
FDX
$53.4B
| $2.36M | 0.05% |
13,869
+800
| +6% | +$136K |
|
196
Regions Financial
RF
$24.1B
| $2.33M | 0.05% |
224,898
+13,384
| +6% | +$139K |
|
197
Caterpillar
CAT
$197B
| $2.32M | 0.05% |
27,397
+100
| +0.4% | +$8.48K |
|
198
General Motors
GM
$55.5B
| $2.32M | 0.05% |
69,682
+4,600
| +7% | +$153K |
|
199
General Mills
GIS
$27B
| $2.31M | 0.05% |
41,442
-1,800
| -4% | -$100K |
|
200
Deere & Co
DE
$128B
| $2.26M | 0.05% |
23,316
-2,600
| -10% | -$252K |
|