DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+9.85%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$70.6M |
| 2 |
NETGEAR
NTGR
|
$52.8M |
| 3 |
eBay
EBAY
|
$49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.6M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$68.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$61.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$43.1M |
| 4 |
Edison International
EIX
|
$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $1.07M | 0.03% |
20,750
-300
| -1% | -$15.5K |
|
227
Target
TGT
$42.3B
| $1.06M | 0.02% |
16,780
-900
| -5% | -$56.9K |
|
|
LIFE
228
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.02% |
13,906
-12,500
| -47% | -$948K |
|
229
Gen Digital
GEN
$18.2B
| $1.05M | 0.02% |
44,333
-42,900
| -49% | -$1.01M |
|
230
MidCap Financial Investment
MFIC
$1.22B
| $1.04M | 0.02% |
40,930
+4,800
| +13% | +$122K |
|
231
TJX Companies
TJX
$155B
| $1.04M | 0.02% |
32,620
-1,400
| -4% | -$44.6K |
|
232
SEI Investments
SEIC
$10.8B
| $1.04M | 0.02% |
29,898
-24,500
| -45% | -$851K |
|
233
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.04M | 0.02% |
126,500
-33,000
| -21% | -$271K |
|
234
FirstCash
FCFS
$6.53B
| $1.03M | 0.02% |
+16,600
| New | +$1.03M |
|
235
T-Mobile US
TMUS
$284B
| $1.02M | 0.02% |
30,415
-6,450
| -17% | -$217K |
|
236
General Mills
GIS
$27B
| $1.01M | 0.02% |
20,334
-1,100
| -5% | -$54.9K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1M | 0.02% |
15,762
-800
| -5% | -$51K |
|
238
Southern Company
SO
$101B
| $991K | 0.02% |
24,106
-7,400
| -23% | -$304K |
|
239
Vale
VALE
$44.4B
| $989K | 0.02% |
64,821
-12,907
| -17% | -$197K |
|
240
Capri Holdings
CPRI
$2.53B
| $979K | 0.02% |
12,061
-2,661
| -18% | -$216K |
|
241
Kroger
KR
$44.8B
| $972K | 0.02% |
49,196
-31,800
| -39% | -$629K |
|
242
Telefônica Brasil
VIV
$20.1B
| $956K | 0.02% |
49,757
-13,724
| -22% | -$264K |
|
243
Allstate
ALL
$53.1B
| $946K | 0.02% |
17,346
-17,700
| -51% | -$965K |
|
244
American Tower
AMT
$92.9B
| $934K | 0.02% |
11,702
-400
| -3% | -$31.9K |
|
245
Melco Resorts & Entertainment
MLCO
$3.8B
| $933K | 0.02% |
+23,800
| New | +$933K |
|
246
Labcorp
LH
$23.2B
| $920K | 0.02% |
+11,726
| New | +$920K |
|
247
Micron Technology
MU
$147B
| $918K | 0.02% |
42,192
+4,900
| +13% | +$107K |
|
248
Las Vegas Sands
LVS
$36.9B
| $915K | 0.02% |
11,597
-12,300
| -51% | -$970K |
|
249
Expedia Group
EXPE
$26.6B
| $897K | 0.02% |
12,879
-13,200
| -51% | -$920K |
|
|
PBCT
250
DELISTED
People's United Financial Inc
PBCT
| $897K | 0.02% |
59,309
+38,000
| +178% | +$575K |
|