DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $5.12M | 0.07% |
138,820
-7,400
| -5% | -$273K |
|
177
Stryker
SYK
$150B
| $5.04M | 0.07% |
35,495
-1,500
| -4% | -$213K |
|
|
HES
178
DELISTED
Hess
HES
| $5.03M | 0.07% |
107,289
+700
| +0.7% | +$32.8K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.07% |
77,953
-2,700
| -3% | -$174K |
|
180
CME Group
CME
$94.4B
| $5.02M | 0.07% |
37,015
-1,400
| -4% | -$190K |
|
|
WBT
181
DELISTED
Welbilt, Inc.
WBT
| $4.94M | 0.07% |
214,300
| – | – |
|
182
MetLife
MET
$52.9B
| $4.78M | 0.06% |
91,939
-21,744
| -19% | -$1.13M |
|
183
Marsh & McLennan
MMC
$100B
| $4.73M | 0.06% |
56,493
-64,400
| -53% | -$5.4M |
|
|
EV
184
DELISTED
Eaton Vance Corp.
EV
| $4.69M | 0.06% |
95,039
+6,400
| +7% | +$316K |
|
185
Fiserv
FI
$73.4B
| $4.69M | 0.06% |
72,740
+27,800
| +62% | +$1.79M |
|
186
Becton Dickinson
BDX
$55.1B
| $4.66M | 0.06% |
24,389
+308
| +1% | +$58.9K |
|
|
OIIM
187
DELISTED
02Micro International Limited
OIIM
| $4.65M | 0.06% |
2,624,409
| – | – |
|
188
Intuit
INTU
$188B
| $4.64M | 0.06% |
32,623
+7,400
| +29% | +$1.05M |
|
189
Everest Group
EG
$14.3B
| $4.63M | 0.06% |
20,257
+200
| +1% | +$45.7K |
|
190
Apollo Global Management
APO
$75.3B
| $4.61M | 0.06% |
153,200
+8,300
| +6% | +$250K |
|
191
Deere & Co
DE
$128B
| $4.54M | 0.06% |
36,116
-1,100
| -3% | -$138K |
|
192
Kinder Morgan
KMI
$59.1B
| $4.53M | 0.06% |
236,273
-9,400
| -4% | -$180K |
|
193
Ford
F
$46.7B
| $4.51M | 0.06% |
376,892
-5,900
| -2% | -$70.6K |
|
194
Kimberly-Clark
KMB
$43.1B
| $4.5M | 0.06% |
38,257
-2,000
| -5% | -$235K |
|
195
Tesla
TSLA
$1.13T
| $4.48M | 0.06% |
196,815
-7,500
| -4% | -$171K |
|
196
Exelon
EXC
$43.9B
| $4.47M | 0.06% |
166,192
-7,570
| -4% | -$203K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $4.46M | 0.06% |
31,903
-1,700
| -5% | -$238K |
|
198
PG&E
PCG
$33.2B
| $4.43M | 0.06% |
65,082
-2,800
| -4% | -$191K |
|
199
Constellation Brands
STZ
$26.2B
| $4.37M | 0.06% |
21,927
-2,300
| -9% | -$459K |
|
200
Capital One
COF
$142B
| $4.35M | 0.06% |
51,338
-1,900
| -4% | -$161K |
|