DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $2.25M | 0.05% |
53,806
+3,100
| +6% | +$130K |
|
202
Phillips 66
PSX
$53.2B
| $2.24M | 0.05% |
27,847
-1,200
| -4% | -$96.7K |
|
203
Cemex
CX
$13.7B
| $2.22M | 0.05% |
262,263
+73,722
| +39% | +$624K |
|
204
Williams Companies
WMB
$69.8B
| $2.19M | 0.05% |
38,174
+900
| +2% | +$51.7K |
|
205
American Tower
AMT
$92.9B
| $2.18M | 0.05% |
23,402
+800
| +4% | +$74.6K |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $2.12M | 0.05% |
+45,636
| New | +$2.12M |
|
207
T-Mobile US
TMUS
$284B
| $2.09M | 0.05% |
53,815
-6,700
| -11% | -$260K |
|
208
America Movil
AMX
$59.1B
| $2.07M | 0.05% |
97,099
-5,234
| -5% | -$112K |
|
209
Healthpeak Properties
DOC
$12.8B
| $2.06M | 0.05% |
62,000
+5,490
| +10% | +$182K |
|
210
Alibaba
BABA
$323B
| $2.05M | 0.05% |
24,950
-76,750
| -75% | -$6.31M |
|
211
Cognizant
CTSH
$35.1B
| $2.03M | 0.04% |
33,248
| – | – |
|
212
Yum! Brands
YUM
$40.1B
| $2.02M | 0.04% |
31,266
+1,531
| +5% | +$99.1K |
|
213
Dominion Energy
D
$49.7B
| $2.02M | 0.04% |
30,161
+900
| +3% | +$60.2K |
|
214
Travelers Companies
TRV
$62B
| $2M | 0.04% |
20,652
+800
| +4% | +$77.3K |
|
215
Marsh & McLennan
MMC
$100B
| $1.97M | 0.04% |
34,745
+1,400
| +4% | +$79.4K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.04% |
10,808
| – | – |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.04% |
59,350
+17,100
| +40% | +$557K |
|
218
Aflac
AFL
$57.2B
| $1.89M | 0.04% |
60,760
+2,200
| +4% | +$68.4K |
|
219
Vipshop
VIPS
$8.46B
| $1.89M | 0.04% |
84,800
+3,000
| +4% | +$66.8K |
|
|
220
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.04% |
90,100
-1,241,775
| -93% | -$25.9M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.87M | 0.04% |
18,603
+600
| +3% | +$60.3K |
|
222
Valero Energy
VLO
$48.7B
| $1.85M | 0.04% |
29,627
-1,100
| -4% | -$68.9K |
|
223
Air Products & Chemicals
APD
$64.5B
| $1.84M | 0.04% |
14,542
| – | – |
|
224
Archer Daniels Midland
ADM
$30.2B
| $1.83M | 0.04% |
37,941
+1,900
| +5% | +$91.6K |
|
225
Ares Capital
ARCC
$15.8B
| $1.72M | 0.04% |
104,634
-4,600
| -4% | -$75.8K |
|