DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $3.69M | 0.08% |
+10,841
| New | +$3.69M |
|
177
General Motors
GM
$55.5B
| $3.69M | 0.08% |
117,282
+45,800
| +64% | +$1.44M |
|
178
Edison International
EIX
$21B
| $3.56M | 0.07% |
49,523
+29,600
| +149% | +$2.13M |
|
179
Autohome
ATHM
$3.39B
| $3.56M | 0.07% |
127,305
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $3.54M | 0.07% |
96,067
+41,800
| +77% | +$1.54M |
|
181
Halliburton
HAL
$18.8B
| $3.51M | 0.07% |
98,126
-144,985
| -60% | -$5.18M |
|
|
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
| $3.48M | 0.07% |
+71,600
| New | +$3.48M |
|
|
SCTY
183
DELISTED
SolarCity Corporation
SCTY
| $3.48M | 0.07% |
+141,456
| New | +$3.48M |
|
184
Emerson Electric
EMR
$74.6B
| $3.47M | 0.07% |
63,800
+2,031
| +3% | +$110K |
|
185
Illinois Tool Works
ITW
$77.6B
| $3.46M | 0.07% |
33,817
+6,600
| +24% | +$676K |
|
186
Netflix
NFLX
$529B
| $3.46M | 0.07% |
33,882
+13,295
| +65% | +$1.36M |
|
187
Automatic Data Processing
ADP
$120B
| $3.44M | 0.07% |
38,354
+11,300
| +42% | +$1.01M |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.07% |
109,736
+700
| +0.6% | +$21.7K |
|
189
Kroger
KR
$44.8B
| $3.39M | 0.07% |
88,696
+25,100
| +39% | +$960K |
|
190
PayPal
PYPL
$65.2B
| $3.36M | 0.07% |
87,080
-47,300
| -35% | -$1.83M |
|
191
Public Storage
PSA
$52.2B
| $3.28M | 0.07% |
+11,889
| New | +$3.28M |
|
192
Blackstone
BX
$133B
| $3.26M | 0.07% |
116,053
-3,100
| -3% | -$87K |
|
193
Marsh & McLennan
MMC
$100B
| $3.11M | 0.06% |
51,093
+16,500
| +48% | +$1M |
|
194
Travelers Companies
TRV
$62B
| $3.1M | 0.06% |
26,552
+7,400
| +39% | +$864K |
|
195
Morgan Stanley
MS
$236B
| $3.1M | 0.06% |
123,854
+59,500
| +92% | +$1.49M |
|
196
Capital One
COF
$142B
| $3.07M | 0.06% |
44,338
+17,300
| +64% | +$1.2M |
|
197
Kinder Morgan
KMI
$59.1B
| $2.89M | 0.06% |
161,673
+80,100
| +98% | +$1.43M |
|
198
Kohl's
KSS
$1.86B
| $2.88M | 0.06% |
61,859
+48,300
| +356% | +$2.25M |
|
199
Becton Dickinson
BDX
$55.1B
| $2.87M | 0.06% |
19,366
+6,560
| +51% | +$972K |
|
200
Yum! Brands
YUM
$40.1B
| $2.86M | 0.06% |
48,653
+19,613
| +68% | +$1.15M |
|