DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $2.84M | 0.06% |
39,350
+17,500
| +80% | +$1.26M |
|
202
American Electric Power
AEP
$57.8B
| $2.83M | 0.06% |
42,587
+13,800
| +48% | +$916K |
|
203
PPG Industries
PPG
$24.8B
| $2.8M | 0.06% |
25,116
+12,300
| +96% | +$1.37M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.06% |
99,050
+32,600
| +49% | +$909K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $2.76M | 0.06% |
24,103
+4,400
| +22% | +$504K |
|
206
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.06% |
20,487
+6,918
| +51% | +$922K |
|
207
Ecolab
ECL
$77.6B
| $2.72M | 0.06% |
24,358
+10,100
| +71% | +$1.13M |
|
208
Cognizant
CTSH
$35.1B
| $2.69M | 0.06% |
42,848
+10,700
| +33% | +$671K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.06% |
19,008
+7,700
| +68% | +$1.07M |
|
210
Exelon
EXC
$43.9B
| $2.64M | 0.06% |
103,102
+47,809
| +86% | +$1.22M |
|
211
Sysco
SYY
$39.4B
| $2.42M | 0.05% |
51,758
+15,200
| +42% | +$710K |
|
212
Constellation Brands
STZ
$26.2B
| $2.39M | 0.05% |
15,827
+3,900
| +33% | +$589K |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.05% |
+28,549
| New | +$2.38M |
|
214
Allstate
ALL
$53.1B
| $2.38M | 0.05% |
35,346
+13,100
| +59% | +$883K |
|
215
Aflac
AFL
$57.2B
| $2.36M | 0.05% |
74,760
+7,000
| +10% | +$221K |
|
216
Deere & Co
DE
$128B
| $2.36M | 0.05% |
30,616
+7,500
| +32% | +$577K |
|
217
CME Group
CME
$94.4B
| $2.35M | 0.05% |
24,515
+6,600
| +37% | +$634K |
|
218
Valero Energy
VLO
$48.7B
| $2.29M | 0.05% |
35,627
+8,400
| +31% | +$539K |
|
219
Host Hotels & Resorts
HST
$12B
| $2.28M | 0.05% |
136,496
+89,300
| +189% | +$1.49M |
|
220
PG&E
PCG
$33.2B
| $2.24M | 0.05% |
37,582
+10,300
| +38% | +$615K |
|
221
Norfolk Southern
NSC
$62.3B
| $2.24M | 0.05% |
26,943
+16,200
| +151% | +$1.35M |
|
222
Truist Financial
TFC
$60B
| $2.17M | 0.05% |
65,274
+22,400
| +52% | +$745K |
|
223
KKR & Co
KKR
$121B
| $2.17M | 0.05% |
147,766
-13,700
| -8% | -$201K |
|
224
Crown Castle
CCI
$41.9B
| $2.14M | 0.04% |
24,748
+7,700
| +45% | +$666K |
|
225
Cardinal Health
CAH
$35.7B
| $2.13M | 0.04% |
25,983
+7,500
| +41% | +$615K |
|