DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $6.18M | 0.07% |
38,215
+2,900
| +8% | +$469K |
|
177
General Motors
GM
$55.5B
| $6.13M | 0.07% |
168,616
+28,400
| +20% | +$1.03M |
|
178
Cummins
CMI
$55.1B
| $6.03M | 0.07% |
37,206
-200
| -0.5% | -$32.4K |
|
179
Constellation Brands
STZ
$26.2B
| $6.02M | 0.07% |
26,427
+2,300
| +10% | +$524K |
|
180
Automatic Data Processing
ADP
$120B
| $5.98M | 0.07% |
52,654
+4,200
| +9% | +$477K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 0.07% |
87,453
+7,700
| +10% | +$519K |
|
182
Fiserv
FI
$73.4B
| $5.8M | 0.07% |
81,340
-2,000
| -2% | -$143K |
|
183
Ally Financial
ALLY
$12.7B
| $5.72M | 0.07% |
210,600
+171,500
| +439% | +$4.66M |
|
184
CSX Corp
CSX
$60.6B
| $5.66M | 0.07% |
304,992
+13,200
| +5% | +$245K |
|
185
American International
AIG
$43.9B
| $5.66M | 0.07% |
103,994
+5,500
| +6% | +$299K |
|
186
Simon Property Group
SPG
$59.5B
| $5.66M | 0.07% |
36,663
+3,400
| +10% | +$525K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.65M | 0.07% |
153,950
+11,100
| +8% | +$407K |
|
188
Crown Holdings
CCK
$11B
| $5.6M | 0.07% |
110,300
| – | – |
|
189
Kraft Heinz
KHC
$32.3B
| $5.54M | 0.07% |
88,960
+8,500
| +11% | +$529K |
|
|
JKS
190
JinkoSolar
JKS
$1.32B
| $5.54M | 0.07% |
303,325
-1,000
| -0.3% | -$18.3K |
|
191
McKesson
MCK
$85.5B
| $5.53M | 0.07% |
39,232
-6,800
| -15% | -$958K |
|
192
Annaly Capital Management
NLY
$14.2B
| $5.45M | 0.07% |
130,587
+725
| +0.6% | +$30.2K |
|
193
Capital One
COF
$142B
| $5.42M | 0.07% |
56,538
+4,500
| +9% | +$431K |
|
194
Exelon
EXC
$43.9B
| $5.39M | 0.06% |
193,671
+20,750
| +12% | +$577K |
|
195
Five Below
FIVE
$8.46B
| $5.29M | 0.06% |
72,095
| – | – |
|
196
Halliburton
HAL
$18.8B
| $5.25M | 0.06% |
111,951
-25,275
| -18% | -$1.19M |
|
197
Everest Group
EG
$14.3B
| $5.25M | 0.06% |
20,457
+200
| +1% | +$51.4K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $5.11M | 0.06% |
37,563
+3,000
| +9% | +$408K |
|
199
Valero Energy
VLO
$48.7B
| $5.1M | 0.06% |
55,027
+200
| +0.4% | +$18.6K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $5.08M | 0.06% |
35,203
+2,400
| +7% | +$346K |
|