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 | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$10.1B
| $802K | 0.02% |
77,864
+5,860
| +8% | +$60.4K |
|
327
MidCap Financial Investment
MFIC
$1.22B
| $797K | 0.02% |
48,497
+1,933
| +4% | +$31.8K |
|
328
Host Hotels & Resorts
HST
$12.1B
| $786K | 0.02% |
49,696
+3,900
| +9% | +$61.7K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $779K | 0.02% |
10,862
-900
| -8% | -$64.5K |
|
330
Revvity
RVTY
$10.1B
| $777K | 0.02% |
16,900
-3,200
| -16% | -$147K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $775K | 0.02% |
24,500
| – | – |
|
332
DaVita
DVA
$9.82B
| $775K | 0.02% |
10,710
| – | – |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $773K | 0.02% |
13,253
| – | – |
|
334
Fidelity National Information Services
FIS
$35.8B
| $763K | 0.02% |
11,372
| – | – |
|
335
Prospect Capital
PSEC
$1.33B
| $756K | 0.02% |
105,700
+4,100
| +4% | +$29.3K |
|
336
Bunge Global
BG
$16.6B
| $744K | 0.02% |
10,153
| – | – |
|
337
Dollar Tree
DLTR
$20.3B
| $724K | 0.02% |
10,855
+219
| +2% | +$14.6K |
|
338
CF Industries
CF
$13.6B
| $716K | 0.02% |
15,945
+2,900
| +22% | +$130K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $716K | 0.02% |
26,432
| – | – |
|
340
Eversource Energy
ES
$23.4B
| $715K | 0.02% |
14,121
+800
| +6% | +$40.5K |
|
341
Newmont
NEM
$84.6B
| $709K | 0.02% |
44,127
+11,900
| +37% | +$191K |
|
342
CarMax
KMX
$9.09B
| $707K | 0.02% |
11,915
| – | – |
|
343
Entergy
ETR
$38.8B
| $700K | 0.02% |
21,510
-12,000
| -36% | -$391K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $700K | 0.02% |
16,214
-74,700
| -82% | -$3.22M |
|
345
Alcoa
AA
$8.14B
| $689K | 0.02% |
29,661
-4,744
| -14% | -$110K |
|
346
Cincinnati Financial
CINF
$24B
| $687K | 0.02% |
12,775
| – | – |
|
347
KeyCorp
KEY
$20.7B
| $684K | 0.02% |
52,587
-5,400
| -9% | -$70.3K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.02% |
43,509
| – | – |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $660K | 0.02% |
21,854
-900
| -4% | -$27.2K |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $641K | 0.02% |
12,792
+1,400
| +12% | +$70.1K |
|