DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
REX American Resources
REX
$1.02B
| $5.43M | 0.06% |
223,812
-83,946
| -27% | -$2.04M |
|
202
Illumina
ILMN
$15.7B
| $5.43M | 0.06% |
15,160
-1,064
| -7% | -$381K |
|
203
Synchrony
SYF
$28.1B
| $5.35M | 0.06% |
154,222
-10,826
| -7% | -$375K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $5.28M | 0.06% |
31,564
+8,109
| +35% | +$1.36M |
|
205
Cadence Design Systems
CDNS
$95.6B
| $5.23M | 0.06% |
73,887
+21,678
| +42% | +$1.54M |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $5.15M | 0.06% |
184,707
+51,735
| +39% | +$1.44M |
|
207
DXC Technology
DXC
$2.65B
| $5.13M | 0.06% |
93,068
+23,066
| +33% | +$1.27M |
|
208
Apollo Global Management
APO
$75.3B
| $5.13M | 0.06% |
149,600
+1,200
| +0.8% | +$41.2K |
|
209
Fortive
FTV
$16.2B
| $5.11M | 0.06% |
74,842
+3,651
| +5% | +$249K |
|
210
Prologis
PLD
$105B
| $5.1M | 0.06% |
63,612
-4,457
| -7% | -$357K |
|
211
Citizens Financial Group
CFG
$22.3B
| $5.06M | 0.06% |
143,151
-22,198
| -13% | -$785K |
|
212
Sempra
SRE
$52.9B
| $5.02M | 0.06% |
73,114
-5,786
| -7% | -$398K |
|
213
Newmont
NEM
$83.7B
| $5.01M | 0.06% |
130,195
+43,583
| +50% | +$1.68M |
|
214
Simon Property Group
SPG
$59.5B
| $4.96M | 0.06% |
31,075
-2,443
| -7% | -$390K |
|
215
PPG Industries
PPG
$24.8B
| $4.91M | 0.06% |
42,074
-2,644
| -6% | -$309K |
|
216
ServiceNow
NOW
$190B
| $4.88M | 0.06% |
17,767
-1,480
| -8% | -$406K |
|
217
Amphenol
APH
$135B
| $4.87M | 0.06% |
203,220
-10,364
| -5% | -$249K |
|
218
American Water Works
AWK
$28B
| $4.83M | 0.06% |
41,679
+14,963
| +56% | +$1.74M |
|
219
Progressive
PGR
$143B
| $4.83M | 0.06% |
60,435
-7,313
| -11% | -$585K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.06% |
82,000
-85,900
| -51% | -$5.03M |
|
221
Aflac
AFL
$57.2B
| $4.8M | 0.06% |
87,551
-7,875
| -8% | -$432K |
|
222
American International
AIG
$43.9B
| $4.8M | 0.06% |
90,055
-7,073
| -7% | -$377K |
|
223
Charles Schwab
SCHW
$167B
| $4.79M | 0.06% |
119,242
-10,155
| -8% | -$408K |
|
224
SS&C Technologies
SSNC
$21.7B
| $4.79M | 0.06% |
83,105
+17,089
| +26% | +$984K |
|
225
Interpublic Group of Companies
IPG
$9.94B
| $4.76M | 0.05% |
210,564
+66,988
| +47% | +$1.51M |
|