DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
351
DELISTED
MVC Capital, Inc.
MVC
| $279K | 0.01% |
+22,188
| New | +$279K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.33B
| $271K | 0.01% |
+19,327
| New | +$271K |
|
353
Nabors Industries
NBR
$515M
| $269K | 0.01% |
+17,552
| New | +$269K |
|
354
Host Hotels & Resorts
HST
$11.8B
| $266K | 0.01% |
+15,796
| New | +$266K |
|
|
SFE
355
DELISTED
Safeguard Scientifics, Inc.
SFE
| $263K | 0.01% |
+16,358
| New | +$263K |
|
356
Gladstone Capital
GLAD
$581M
| $241K | 0.01% |
+29,501
| New | +$241K |
|
|
RSH
357
DELISTED
RADIOSHACK CORP
RSH
| $240K | 0.01% |
+76,000
| New | +$240K |
|
358
Gran Tierra Energy
GTE
$143M
| $240K | 0.01% |
+39,300
| New | +$240K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $228K | 0.01% |
+18,000
| New | +$228K |
|
360
Boston Scientific
BSX
$159B
| $221K | 0.01% |
+23,850
| New | +$221K |
|
|
AMRN
361
Amarin Corp
AMRN
$311M
| $218K | 0.01% |
+37,611
| New | +$218K |
|
|
KEG
362
DELISTED
KEY ENERGY SERVICES INC
KEG
| $212K | 0.01% |
+35,620
| New | +$212K |
|
363
NVIDIA
NVDA
$4.15T
| $208K | 0.01% |
+14,817
| New | +$208K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $205K | 0.01% |
+12,949
| New | +$205K |
|