DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $4.94M | 0.06% |
45,048
+3,800
| +9% | +$417K |
|
202
Truist Financial
TFC
$60B
| $4.89M | 0.06% |
93,974
+7,700
| +9% | +$401K |
|
203
Ecolab
ECL
$77.6B
| $4.78M | 0.06% |
34,858
+3,300
| +10% | +$452K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $4.76M | 0.06% |
29,180
+2,900
| +11% | +$473K |
|
205
Kimberly-Clark
KMB
$43.1B
| $4.74M | 0.06% |
43,057
+3,600
| +9% | +$396K |
|
206
Ford
F
$46.7B
| $4.73M | 0.06% |
426,792
+31,100
| +8% | +$345K |
|
207
MetLife
MET
$52.9B
| $4.72M | 0.06% |
102,939
+9,900
| +11% | +$454K |
|
208
KKR & Co
KKR
$121B
| $4.72M | 0.06% |
232,566
-21,800
| -9% | -$443K |
|
209
Norfolk Southern
NSC
$62.3B
| $4.72M | 0.06% |
34,743
+3,300
| +10% | +$448K |
|
210
Reinsurance Group of America
RGA
$12.8B
| $4.67M | 0.06% |
30,300
+700
| +2% | +$108K |
|
211
Owens & Minor
OMI
$434M
| $4.5M | 0.05% |
289,200
+86,200
| +42% | +$1.34M |
|
212
Cardinal Health
CAH
$35.7B
| $4.49M | 0.05% |
71,583
-113,500
| -61% | -$7.11M |
|
213
Fortive
FTV
$16.2B
| $4.45M | 0.05% |
68,625
+6,811
| +11% | +$442K |
|
214
Electronic Arts
EA
$42.2B
| $4.45M | 0.05% |
36,684
+3,300
| +10% | +$400K |
|
215
Boston Scientific
BSX
$159B
| $4.44M | 0.05% |
162,450
+11,300
| +7% | +$309K |
|
216
Sysco
SYY
$39.4B
| $4.43M | 0.05% |
73,958
+6,800
| +10% | +$408K |
|
217
Aflac
AFL
$57.2B
| $4.43M | 0.05% |
101,160
+6,600
| +7% | +$289K |
|
218
Assurant
AIZ
$10.7B
| $4.43M | 0.05% |
48,413
-2,300
| -5% | -$210K |
|
219
State Street
STT
$32B
| $4.38M | 0.05% |
43,932
+3,200
| +8% | +$319K |
|
220
Air Products & Chemicals
APD
$64.5B
| $4.37M | 0.05% |
27,452
+2,800
| +11% | +$445K |
|
221
Public Storage
PSA
$52.2B
| $4.35M | 0.05% |
21,689
+1,600
| +8% | +$321K |
|
222
Lincoln National
LNC
$7.98B
| $4.33M | 0.05% |
59,250
+500
| +0.9% | +$36.5K |
|
223
Travelers Companies
TRV
$62B
| $4.28M | 0.05% |
30,852
+2,300
| +8% | +$319K |
|
224
Amphenol
APH
$135B
| $4.28M | 0.05% |
198,552
+10,000
| +5% | +$215K |
|
225
Waste Management
WM
$88.6B
| $4.27M | 0.05% |
50,794
-1,400
| -3% | -$118K |
|