DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $4.17M | 0.06% |
19,489
-200
| -1% | -$42.8K |
|
202
Norfolk Southern
NSC
$62.3B
| $4.16M | 0.06% |
31,443
-800
| -2% | -$106K |
|
203
Reinsurance Group of America
RGA
$12.8B
| $4.13M | 0.05% |
+29,600
| New | +$4.13M |
|
204
General Mills
GIS
$27B
| $4.09M | 0.05% |
78,942
-7,800
| -9% | -$404K |
|
205
Viavi Solutions
VIAV
$2.6B
| $4.06M | 0.05% |
429,500
| – | – |
|
206
Truist Financial
TFC
$60B
| $4.05M | 0.05% |
86,274
-700
| -0.8% | -$32.9K |
|
207
Blackstone
BX
$133B
| $4M | 0.05% |
119,953
-35,500
| -23% | -$1.18M |
|
208
Valero Energy
VLO
$48.7B
| $3.99M | 0.05% |
51,827
-600
| -1% | -$46.2K |
|
209
Five Below
FIVE
$8.46B
| $3.96M | 0.05% |
72,095
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $3.9M | 0.05% |
25,680
-100
| -0.4% | -$15.2K |
|
211
Boston Scientific
BSX
$159B
| $3.9M | 0.05% |
133,650
-1,600
| -1% | -$46.7K |
|
212
Crown Castle
CCI
$41.9B
| $3.89M | 0.05% |
38,948
+900
| +2% | +$90K |
|
213
State Street
STT
$32B
| $3.89M | 0.05% |
40,732
-900
| -2% | -$86K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $3.89M | 0.05% |
35,263
-600
| -2% | -$66.2K |
|
215
Waste Management
WM
$88.6B
| $3.86M | 0.05% |
49,294
+3,300
| +7% | +$258K |
|
216
Assurant
AIZ
$10.7B
| $3.84M | 0.05% |
+40,213
| New | +$3.84M |
|
217
Amphenol
APH
$135B
| $3.81M | 0.05% |
180,152
+36,400
| +25% | +$770K |
|
218
Ecolab
ECL
$77.6B
| $3.8M | 0.05% |
29,558
-1,000
| -3% | -$129K |
|
219
Electronic Arts
EA
$42.2B
| $3.8M | 0.05% |
32,184
-600
| -2% | -$70.8K |
|
220
Travelers Companies
TRV
$62B
| $3.77M | 0.05% |
30,752
-500
| -2% | -$61.3K |
|
221
McKesson
MCK
$85.5B
| $3.71M | 0.05% |
24,132
-300
| -1% | -$46.1K |
|
222
Sempra
SRE
$52.9B
| $3.7M | 0.05% |
64,774
-2,400
| -4% | -$137K |
|
223
Allstate
ALL
$53.1B
| $3.69M | 0.05% |
40,146
-600
| -1% | -$55.1K |
|
224
Fortive
FTV
$16.2B
| $3.66M | 0.05% |
61,814
-2,509
| -4% | -$149K |
|
|
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.64M | 0.05% |
232,860
+190,670
| +452% | +$2.98M |
|