DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $6.92M | 0.08% |
56,816
+13,158
| +30% | +$1.6M |
|
177
Becton Dickinson
BDX
$55.1B
| $6.76M | 0.08% |
27,479
-1,629
| -6% | -$401K |
|
178
FedEx
FDX
$53.7B
| $6.73M | 0.08% |
40,979
+2,395
| +6% | +$393K |
|
179
Genuine Parts
GPC
$19.4B
| $6.62M | 0.08% |
63,949
+3,644
| +6% | +$377K |
|
180
Expedia Group
EXPE
$26.6B
| $6.59M | 0.08% |
49,527
+35,815
| +261% | +$4.76M |
|
181
Lam Research
LRCX
$130B
| $6.53M | 0.08% |
347,700
+95,900
| +38% | +$1.8M |
|
182
Idexx Laboratories
IDXX
$51.4B
| $6.46M | 0.07% |
23,473
+5,949
| +34% | +$1.64M |
|
183
Ally Financial
ALLY
$12.7B
| $6.46M | 0.07% |
208,402
+68,729
| +49% | +$2.13M |
|
184
PNC Financial Services
PNC
$80.5B
| $6.27M | 0.07% |
45,677
-3,700
| -7% | -$508K |
|
185
Kinder Morgan
KMI
$59.1B
| $6.25M | 0.07% |
299,564
-19,365
| -6% | -$404K |
|
186
Analog Devices
ADI
$122B
| $6.09M | 0.07% |
53,963
-2,234
| -4% | -$252K |
|
187
Lincoln National
LNC
$7.98B
| $6.07M | 0.07% |
94,253
+29,224
| +45% | +$1.88M |
|
|
BZUN
188
Baozun
BZUN
$207M
| $6.06M | 0.07% |
+121,600
| New | +$6.06M |
|
189
Sherwin-Williams
SHW
$92.9B
| $6.03M | 0.07% |
39,447
-3,213
| -8% | -$491K |
|
190
EOG Resources
EOG
$64.4B
| $5.98M | 0.07% |
64,222
-4,143
| -6% | -$386K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.93M | 0.07% |
45,269
+11,362
| +34% | +$1.49M |
|
192
Dow Inc
DOW
$17.4B
| $5.9M | 0.07% |
+119,571
| New | +$5.9M |
|
193
Comerica
CMA
$8.85B
| $5.89M | 0.07% |
81,137
-1,645
| -2% | -$119K |
|
194
Fiserv
FI
$73.4B
| $5.87M | 0.07% |
64,437
-2,394
| -4% | -$218K |
|
195
Verisk Analytics
VRSK
$37.8B
| $5.84M | 0.07% |
39,894
-613
| -2% | -$89.8K |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $5.82M | 0.07% |
108,464
+38,511
| +55% | +$2.07M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.07% |
74,185
+16,947
| +30% | +$1.31M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $5.65M | 0.07% |
46,123
-2,045
| -4% | -$251K |
|
199
Blackstone
BX
$133B
| $5.58M | 0.06% |
125,553
-21,000
| -14% | -$933K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.06% |
186,515
+53,773
| +41% | +$1.61M |
|