DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
-$1.19B
(-13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.03% |
81,673
-4,241
| -5% | -$122K |
|
327
Ally Financial
ALLY
$12.7B
| $2.31M | 0.03% |
101,800
-116,100
| -53% | -$2.63M |
|
328
Cboe Global Markets
CBOE
$24.3B
| $2.31M | 0.03% |
23,576
+12,176
| +107% | +$1.19M |
|
329
Darling Ingredients
DAR
$5.07B
| $2.3M | 0.03% |
+119,378
| New | +$2.3M |
|
330
Realty Income
O
$54.2B
| $2.29M | 0.03% |
37,494
+2,005
| +6% | +$122K |
|
331
Macy's
M
$4.64B
| $2.27M | 0.03% |
76,338
+41,000
| +116% | +$1.22M |
|
332
ResMed
RMD
$40.6B
| $2.27M | 0.03% |
19,927
+1,882
| +10% | +$214K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.03% |
47,200
+31,500
| +201% | +$1.51M |
|
334
Waters Corp
WAT
$18.2B
| $2.25M | 0.03% |
11,909
-1,400
| -11% | -$264K |
|
335
HF Sinclair
DINO
$9.56B
| $2.22M | 0.03% |
43,500
+22,300
| +105% | +$1.14M |
|
336
Advanced Micro Devices
AMD
$245B
| $2.22M | 0.03% |
120,330
+1,257
| +1% | +$23.2K |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.22M | 0.03% |
2,344
+1,184
| +102% | +$1.12M |
|
338
CenterPoint Energy
CNP
$24.7B
| $2.22M | 0.03% |
78,664
+11,851
| +18% | +$335K |
|
339
Cintas
CTAS
$82.4B
| $2.21M | 0.03% |
52,564
+2,372
| +5% | +$99.6K |
|
340
SBA Communications
SBAC
$21.2B
| $2.2M | 0.03% |
13,607
-916
| -6% | -$148K |
|
341
Microchip Technology
MCHP
$35.6B
| $2.2M | 0.03% |
61,204
+2,512
| +4% | +$90.3K |
|
342
Norwegian Cruise Line
NCLH
$11.6B
| $2.19M | 0.03% |
51,756
+32,284
| +166% | +$1.37M |
|
343
Carlyle Group
CG
$23.1B
| $2.19M | 0.03% |
139,200
-35,200
| -20% | -$554K |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.03% |
79,862
-144,557
| -64% | -$3.96M |
|
345
Dover
DOV
$24.4B
| $2.18M | 0.03% |
30,785
+3,647
| +13% | +$259K |
|
346
Citizens Financial Group
CFG
$22.3B
| $2.18M | 0.03% |
73,437
-123,057
| -63% | -$3.66M |
|
347
CMS Energy
CMS
$21.4B
| $2.18M | 0.03% |
43,839
+856
| +2% | +$42.5K |
|
348
Kellanova
K
$27.8B
| $2.17M | 0.03% |
40,503
-6,262
| -13% | -$335K |
|
349
Celanese
CE
$5.34B
| $2.16M | 0.03% |
23,991
+4,011
| +20% | +$361K |
|
350
SS&C Technologies
SSNC
$21.7B
| $2.15M | 0.03% |
47,761
+28,419
| +147% | +$1.28M |
|