DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
-$532M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.2B
| $933K | 0.02% |
103,498
-121,400
| -54% | -$1.09M |
|
302
Hologic
HOLX
$14.9B
| $924K | 0.02% |
23,605
-1,500
| -6% | -$58.7K |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$70.7M
| $918K | 0.02% |
721
| – | – |
|
304
International Paper
IP
$25.6B
| $911K | 0.02% |
25,446
-634
| -2% | -$22.7K |
|
305
Automatic Data Processing
ADP
$120B
| $910K | 0.02% |
11,321
+1,200
| +12% | +$96.4K |
|
306
Weyerhaeuser
WY
$18.8B
| $908K | 0.02% |
33,207
+92
| +0.3% | +$2.52K |
|
307
Las Vegas Sands
LVS
$37B
| $907K | 0.02% |
23,897
| – | – |
|
308
Apollo Global Management
APO
$74.2B
| $907K | 0.02% |
52,800
+2,000
| +4% | +$34.4K |
|
309
VF Corp
VFC
$5.84B
| $895K | 0.02% |
13,929
-637
| -4% | -$40.9K |
|
310
NOV
NOV
$4.92B
| $894K | 0.02% |
23,745
| – | – |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $893K | 0.02% |
14,156
| – | – |
|
312
Nucor
NUE
$33.7B
| $886K | 0.02% |
23,598
| – | – |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $883K | 0.02% |
14,402
-581
| -4% | -$35.6K |
|
314
Ross Stores
ROST
$49.6B
| $881K | 0.02% |
18,180
+4,600
| +34% | +$223K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $859K | 0.02% |
10,200
| – | – |
|
316
Norfolk Southern
NSC
$62.3B
| $851K | 0.02% |
11,143
-1,900
| -15% | -$145K |
|
317
Annaly Capital Management
NLY
$14.1B
| $848K | 0.02% |
21,487
| – | – |
|
318
DTE Energy
DTE
$28.3B
| $832K | 0.02% |
12,159
-705
| -5% | -$48.2K |
|
319
Omnicom Group
OMC
$15.4B
| $831K | 0.02% |
12,609
+1,800
| +17% | +$119K |
|
320
Lumen
LUMN
$4.9B
| $831K | 0.02% |
33,067
| – | – |
|
321
Electronic Arts
EA
$41.8B
| $825K | 0.02% |
12,184
-6,400
| -34% | -$434K |
|
322
Campbell Soup
CPB
$10.1B
| $817K | 0.02% |
16,113
-2,371
| -13% | -$120K |
|
323
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $815K | 0.02% |
25,310
+10,286
| +68% | +$331K |
|
324
Devon Energy
DVN
$22B
| $804K | 0.02% |
21,675
| – | – |
|
325
Macy's
M
$4.62B
| $803K | 0.02% |
15,638
| – | – |
|