DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$1.34B
| $1M | 0.02% |
101,200
+15,400
| +18% | +$153K |
|
302
PPL Corp
PPL
$26.6B
| $1M | 0.02% |
32,779
+2,577
| +9% | +$78.8K |
|
|
VALE.P
303
DELISTED
Vale S A
VALE.P
| $998K | 0.02% |
102,800
| – | – |
|
304
Hershey
HSY
$37.6B
| $997K | 0.02% |
+10,445
| New | +$997K |
|
305
Apollo Global Management
APO
$75.3B
| $992K | 0.02% |
41,600
+9,300
| +29% | +$222K |
|
306
Cheniere Energy
LNG
$51.8B
| $985K | 0.02% |
12,308
-500
| -4% | -$40K |
|
307
Eversource Energy
ES
$23.6B
| $984K | 0.02% |
22,221
| – | – |
|
308
Telefônica Brasil
VIV
$20.1B
| $979K | 0.02% |
49,757
| – | – |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $978K | 0.02% |
+11,749
| New | +$978K |
|
310
PG&E
PCG
$33.2B
| $977K | 0.02% |
21,682
| – | – |
|
311
Ventas
VTR
$30.9B
| $975K | 0.02% |
13,783
+788
| +6% | +$55.7K |
|
312
Ametek
AME
$43.3B
| $972K | 0.02% |
19,358
| – | – |
|
313
Edison International
EIX
$21B
| $971K | 0.02% |
17,366
+900
| +5% | +$50.3K |
|
314
Moody's
MCO
$89.5B
| $953K | 0.02% |
10,088
| – | – |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $939K | 0.02% |
15,768
| – | – |
|
316
Invesco
IVZ
$9.81B
| $927K | 0.02% |
23,484
+1,400
| +6% | +$55.3K |
|
317
Alibaba
BABA
$323B
| $913K | 0.02% |
+10,300
| New | +$913K |
|
318
Oneok
OKE
$45.7B
| $911K | 0.02% |
13,892
+2,900
| +26% | +$190K |
|
319
DTE Energy
DTE
$28.4B
| $909K | 0.02% |
14,039
+588
| +4% | +$38.1K |
|
320
Principal Financial Group
PFG
$17.8B
| $903K | 0.02% |
17,214
| – | – |
|
321
Omnicom Group
OMC
$15.4B
| $896K | 0.02% |
13,009
+700
| +6% | +$48.2K |
|
322
Conagra Brands
CAG
$9.23B
| $891K | 0.02% |
34,658
| – | – |
|
323
KT
KT
$9.78B
| $879K | 0.02% |
54,200
| – | – |
|
324
NiSource
NI
$19B
| $874K | 0.02% |
54,280
+3,818
| +8% | +$61.5K |
|
325
Cencora
COR
$56.7B
| $869K | 0.02% |
11,248
+1,100
| +11% | +$85K |
|