DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$73.7M
(+1.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $2.25M | 0.05% |
50,706
-1,500
| -3% | -$66.4K |
|
202
Capital One
COF
$142B
| $2.23M | 0.05% |
28,238
-300
| -1% | -$23.6K |
|
203
Healthpeak Properties
DOC
$12.3B
| $2.22M | 0.05% |
56,510
+29,317
| +108% | +$1.15M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.05% |
34,652
+18,700
| +117% | +$1.19M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.2M | 0.05% |
25,900
-6,000
| -19% | -$511K |
|
206
Caterpillar
CAT
$194B
| $2.18M | 0.05% |
27,297
-6,600
| -19% | -$528K |
|
|
JKS
207
JinkoSolar
JKS
$1.24B
| $2.18M | 0.05% |
+84,962
| New | +$2.18M |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.18M | 0.05% |
+96,299
| New | +$2.18M |
|
209
Bank of New York Mellon
BK
$73.8B
| $2.18M | 0.05% |
54,080
-8,000
| -13% | -$322K |
|
210
Morgan Stanley
MS
$237B
| $2.18M | 0.05% |
60,954
-13,600
| -18% | -$485K |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 0.05% |
14,469
-400
| -3% | -$60K |
|
212
FedEx
FDX
$53.2B
| $2.16M | 0.05% |
13,069
-2,200
| -14% | -$364K |
|
213
Travelers Companies
TRV
$62.3B
| $2.15M | 0.05% |
19,852
-200
| -1% | -$21.6K |
|
214
American Tower
AMT
$91.9B
| $2.13M | 0.05% |
22,602
-1,600
| -7% | -$151K |
|
215
America Movil
AMX
$58.8B
| $2.09M | 0.05% |
102,333
-10,241
| -9% | -$209K |
|
216
Televisa
TV
$1.51B
| $2.08M | 0.05% |
63,000
-24,300
| -28% | -$802K |
|
217
Cognizant
CTSH
$35.1B
| $2.07M | 0.05% |
33,248
| – | – |
|
218
Dominion Energy
D
$50.3B
| $2.07M | 0.05% |
29,261
-800
| -3% | -$56.7K |
|
219
Air Products & Chemicals
APD
$64.8B
| $2.04M | 0.05% |
14,542
+649
| +5% | +$90.8K |
|
220
Adobe
ADBE
$148B
| $2.03M | 0.05% |
27,445
-600
| -2% | -$44.4K |
|
221
Regions Financial
RF
$24B
| $2M | 0.04% |
211,514
-43,200
| -17% | -$408K |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $1.96M | 0.04% |
+25,489
| New | +$1.96M |
|
|
223
Valero Energy
VLO
$48.3B
| $1.95M | 0.04% |
30,727
-539,093
| -95% | -$34.3M |
|
224
T-Mobile US
TMUS
$284B
| $1.92M | 0.04% |
60,515
+9,200
| +18% | +$292K |
|
225
Williams Companies
WMB
$70.5B
| $1.89M | 0.04% |
37,274
-3,800
| -9% | -$192K |
|