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 | |
|---|---|---|---|---|---|---|
276
Banco Santander Chile
BSAC
$12.1B
| $745K | 0.02% |
+31,600
| New | +$745K |
|
277
Santander
BSBR
$40.6B
| $735K | 0.02% |
125,836
-43,479
| -26% | -$254K |
|
278
Truist Financial
TFC
$60B
| $731K | 0.02% |
19,574
+3,500
| +22% | +$131K |
|
279
Lumen
LUMN
$4.87B
| $722K | 0.02% |
22,667
+5,100
| +29% | +$162K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $713K | 0.02% |
591
-439
| -43% | -$529K |
|
|
EGN
281
DELISTED
Energen
EGN
| $711K | 0.02% |
+10,052
| New | +$711K |
|
282
KeyCorp
KEY
$20.8B
| $710K | 0.02% |
52,887
+31,800
| +151% | +$427K |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $709K | 0.02% |
38
-1
| -3% | -$18.7K |
|
284
Aflac
AFL
$57.2B
| $700K | 0.02% |
20,960
-400
| -2% | -$13.4K |
|
285
CEMIG Preferred Shares
CIG
$5.84B
| $696K | 0.02% |
229,082
-88,724
| -28% | -$269K |
|
286
Sysco
SYY
$39.4B
| $695K | 0.02% |
19,258
-900
| -4% | -$32.5K |
|
287
Alcoa
AA
$8.24B
| $695K | 0.02% |
27,206
-499
| -2% | -$12.7K |
|
288
Murphy Oil
MUR
$3.56B
| $693K | 0.02% |
10,677
-18,100
| -63% | -$1.17M |
|
289
Newmont
NEM
$83.7B
| $675K | 0.02% |
29,327
-10,000
| -25% | -$230K |
|
290
Braskem
BAK
$1.41B
| $666K | 0.02% |
37,300
-12,600
| -25% | -$225K |
|
291
Annaly Capital Management
NLY
$14.2B
| $654K | 0.02% |
16,387
-1,425
| -8% | -$56.8K |
|
292
Western Union
WU
$2.86B
| $652K | 0.02% |
37,799
-45,500
| -55% | -$785K |
|
293
Loews
L
$20B
| $651K | 0.02% |
13,493
-400
| -3% | -$19.3K |
|
294
PPL Corp
PPL
$26.6B
| $648K | 0.02% |
23,116
-21,473
| -48% | -$602K |
|
|
CBD
295
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $648K | 0.02% |
+14,500
| New | +$648K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $648K | 0.02% |
11,200
-7,500
| -40% | -$434K |
|
297
International Paper
IP
$25.7B
| $647K | 0.02% |
14,131
-3,962
| -22% | -$181K |
|
298
Williams Companies
WMB
$69.9B
| $632K | 0.01% |
16,374
-1,000
| -6% | -$38.6K |
|
299
AGNC Investment
AGNC
$10.8B
| $623K | 0.01% |
32,300
-1,100
| -3% | -$21.2K |
|
300
American Electric Power
AEP
$57.8B
| $616K | 0.01% |
13,187
-4,300
| -25% | -$201K |
|