DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $2.24M | 0.03% |
61,280
+14,100
| +30% | +$516K |
|
302
Dover
DOV
$24.4B
| $2.23M | 0.03% |
30,227
+619
| +2% | +$45.7K |
|
303
Gartner
IT
$18.6B
| $2.21M | 0.03% |
+17,768
| New | +$2.21M |
|
304
Nucor
NUE
$33.8B
| $2.2M | 0.03% |
39,198
| – | – |
|
305
WEC Energy
WEC
$34.7B
| $2.19M | 0.03% |
34,834
| – | – |
|
306
Newell Brands
NWL
$2.68B
| $2.18M | 0.03% |
51,153
| – | – |
|
307
Xylem
XYL
$34.2B
| $2.17M | 0.03% |
34,719
+1,400
| +4% | +$87.7K |
|
308
Gen Digital
GEN
$18.2B
| $2.17M | 0.03% |
66,233
| – | – |
|
309
O'Reilly Automotive
ORLY
$89B
| $2.17M | 0.03% |
150,990
| – | – |
|
310
KeyCorp
KEY
$20.8B
| $2.17M | 0.03% |
115,187
| – | – |
|
311
Hologic
HOLX
$14.8B
| $2.16M | 0.03% |
59,005
+31,200
| +112% | +$1.14M |
|
312
Ares Capital
ARCC
$15.8B
| $2.16M | 0.03% |
131,745
| – | – |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.03% |
19,446
| – | – |
|
314
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.03% |
20,916
| – | – |
|
315
ServiceNow
NOW
$190B
| $2.11M | 0.03% |
17,942
+100
| +0.6% | +$11.8K |
|
316
Carlyle Group
CG
$23.1B
| $2.11M | 0.03% |
+89,300
| New | +$2.11M |
|
317
American Electric Power
AEP
$57.8B
| $2.11M | 0.03% |
30,000
| – | – |
|
318
Oneok
OKE
$45.7B
| $2.11M | 0.03% |
37,992
+14,900
| +65% | +$826K |
|
319
Microchip Technology
MCHP
$35.6B
| $2.1M | 0.03% |
46,692
+1,600
| +4% | +$71.8K |
|
320
Broadridge
BR
$29.4B
| $2.09M | 0.03% |
+25,823
| New | +$2.09M |
|
321
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.03% |
32,214
| – | – |
|
322
Dollar Tree
DLTR
$20.6B
| $2.07M | 0.03% |
23,855
| – | – |
|
323
Clorox
CLX
$15.5B
| $2.05M | 0.03% |
15,540
| – | – |
|
324
Celanese
CE
$5.34B
| $2.01M | 0.03% |
19,324
| – | – |
|
325
Henry Schein
HSIC
$8.42B
| $2.01M | 0.03% |
+31,245
| New | +$2.01M |
|