DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$71.8B
| $5.95M | 0.07% |
405,871
-442,620
| -52% | -$6.49M |
|
177
Analog Devices
ADI
$122B
| $5.92M | 0.07% |
56,197
+7,532
| +15% | +$793K |
|
178
Fiserv
FI
$73.4B
| $5.9M | 0.07% |
66,831
-6,781
| -9% | -$599K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $5.75M | 0.07% |
50,825
+10,913
| +27% | +$1.23M |
|
180
General Mills
GIS
$27B
| $5.72M | 0.07% |
110,514
+23,762
| +27% | +$1.23M |
|
181
Tyson Foods
TSN
$20B
| $5.62M | 0.06% |
80,875
+15,722
| +24% | +$1.09M |
|
182
Cencora
COR
$56.7B
| $5.55M | 0.06% |
69,802
-6,196
| -8% | -$493K |
|
183
KKR & Co
KKR
$121B
| $5.54M | 0.06% |
235,930
+41,664
| +21% | +$979K |
|
184
Charles Schwab
SCHW
$167B
| $5.53M | 0.06% |
129,397
-169,723
| -57% | -$7.26M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $5.51M | 0.06% |
43,034
+18,934
| +79% | +$2.42M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $5.47M | 0.06% |
48,168
-115,548
| -71% | -$13.1M |
|
187
Verisk Analytics
VRSK
$37.8B
| $5.39M | 0.06% |
40,507
+16,000
| +65% | +$2.13M |
|
188
Citizens Financial Group
CFG
$22.3B
| $5.37M | 0.06% |
165,349
+91,912
| +125% | +$2.99M |
|
189
Bank of New York Mellon
BK
$73.1B
| $5.37M | 0.06% |
106,408
-8,215
| -7% | -$414K |
|
190
Darden Restaurants
DRI
$24.5B
| $5.3M | 0.06% |
43,658
+17,125
| +65% | +$2.08M |
|
191
HCA Healthcare
HCA
$98.5B
| $5.27M | 0.06% |
40,443
-4,204
| -9% | -$548K |
|
192
Synchrony
SYF
$28.1B
| $5.27M | 0.06% |
165,048
-335,541
| -67% | -$10.7M |
|
193
Xcel Energy
XEL
$43B
| $5.15M | 0.06% |
91,700
+71,100
| +345% | +$4M |
|
194
Micron Technology
MU
$147B
| $5.14M | 0.06% |
124,271
-970,139
| -89% | -$40.1M |
|
195
Blackstone
BX
$133B
| $5.12M | 0.06% |
146,553
-2,200
| -1% | -$76.9K |
|
196
Robert Half
RHI
$3.77B
| $5.1M | 0.06% |
78,227
+13,668
| +21% | +$891K |
|
197
O'Reilly Automotive
ORLY
$89B
| $5.05M | 0.06% |
195,030
-20,730
| -10% | -$537K |
|
198
PPG Industries
PPG
$24.8B
| $5.05M | 0.06% |
44,718
+2,388
| +6% | +$270K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $5.05M | 0.06% |
27,436
-3,084
| -10% | -$567K |
|
200
Amphenol
APH
$135B
| $5.04M | 0.06% |
213,584
-20,996
| -9% | -$496K |
|