DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $5.04M | 0.06% |
85,653
+38,453
| +81% | +$2.26M |
|
202
Fortive
FTV
$16.2B
| $5M | 0.06% |
71,191
+1,965
| +3% | +$138K |
|
203
Sempra
SRE
$52.9B
| $4.97M | 0.06% |
78,900
-5,526
| -7% | -$348K |
|
204
CMS Energy
CMS
$21.4B
| $4.95M | 0.06% |
89,054
+45,215
| +103% | +$2.51M |
|
205
Bilibili
BILI
$9.25B
| $4.91M | 0.06% |
+259,300
| New | +$4.91M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $4.9M | 0.06% |
38,675
+9,109
| +31% | +$1.15M |
|
207
Illumina
ILMN
$15.7B
| $4.9M | 0.06% |
16,224
-1,619
| -9% | -$489K |
|
208
Prologis
PLD
$105B
| $4.9M | 0.06% |
68,069
-5,859
| -8% | -$422K |
|
209
Progressive
PGR
$143B
| $4.88M | 0.06% |
67,748
-3,995
| -6% | -$288K |
|
210
Align Technology
ALGN
$10.1B
| $4.88M | 0.06% |
17,155
+2,086
| +14% | +$593K |
|
211
Oneok
OKE
$45.7B
| $4.77M | 0.05% |
68,335
+10,901
| +19% | +$761K |
|
212
Aflac
AFL
$57.2B
| $4.77M | 0.05% |
95,426
+3,145
| +3% | +$157K |
|
213
Truist Financial
TFC
$60B
| $4.75M | 0.05% |
102,061
+2,481
| +2% | +$115K |
|
214
ServiceNow
NOW
$190B
| $4.74M | 0.05% |
19,247
-1,390
| -7% | -$343K |
|
215
Walmart
WMT
$801B
| $4.61M | 0.05% |
141,900
-47,100
| -25% | -$1.53M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.58M | 0.05% |
33,907
+8,011
| +31% | +$1.08M |
|
217
Criteo
CRTO
$1.22B
| $4.55M | 0.05% |
+226,954
| New | +$4.55M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $4.53M | 0.05% |
104,948
-7,328
| -7% | -$316K |
|
219
Lam Research
LRCX
$130B
| $4.51M | 0.05% |
251,800
+50,450
| +25% | +$903K |
|
220
DXC Technology
DXC
$2.65B
| $4.5M | 0.05% |
70,002
+15,046
| +27% | +$968K |
|
|
OIIM
221
DELISTED
02Micro International Limited
OIIM
| $4.49M | 0.05% |
2,624,409
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $4.47M | 0.05% |
49,700
+22,400
| +82% | +$2.02M |
|
223
Parker-Hannifin
PH
$96.1B
| $4.47M | 0.05% |
26,052
+354
| +1% | +$60.8K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $4.46M | 0.05% |
74,999
-3,624
| -5% | -$215K |
|
225
Baxter International
BAX
$12.5B
| $4.44M | 0.05% |
54,565
-5,245
| -9% | -$426K |
|