DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.47%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.65B
AUM Growth
+$274M
(+8.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$102M |
| 2 |
Corning
GLW
|
$57.6M |
| 3 |
Medtronic
MDT
|
$55.2M |
| 4 |
Quanta Services
PWR
|
$48.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$48.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.4M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$47.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.8M |
| 5 |
Veeco
VECO
|
$43.7M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Herc Holdings
HRI
$4.29B
| $386K | 0.01% |
5,807
+400
| +7% | +$26.6K |
|
352
Weyerhaeuser
WY
$18.4B
| $384K | 0.01% |
13,415
-4,200
| -24% | -$120K |
|
353
Newell Brands
NWL
$2.64B
| $355K | 0.01% |
+12,924
| New | +$355K |
|
354
Electronic Arts
EA
$42B
| $355K | 0.01% |
+13,884
| New | +$355K |
|
355
Progressive
PGR
$146B
| $355K | 0.01% |
13,025
+700
| +6% | +$19.1K |
|
356
Compañía de Minas Buenaventura
BVN
$5.03B
| $351K | 0.01% |
30,000
-4,400
| -13% | -$51.5K |
|
357
Cheniere Energy
LNG
$52.1B
| $349K | 0.01% |
+10,208
| New | +$349K |
|
358
Oxford Square Capital
OXSQ
$172M
| $346K | 0.01% |
35,447
+100
| +0.3% | +$975 |
|
|
S
359
DELISTED
Sprint Corporation
S
| $344K | 0.01% |
55,420
-148,396
| -73% | -$922K |
|
|
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $335K | 0.01% |
10,032
-4,494
| -31% | -$150K |
|
361
Sociedad Química y Minera de Chile
SQM
$12.6B
| $333K | 0.01% |
11,194
-1,849
| -14% | -$55K |
|
362
H&R Block
HRB
$6.88B
| $332K | 0.01% |
12,466
+600
| +5% | +$16K |
|
363
Invesco
IVZ
$9.79B
| $328K | 0.01% |
+10,284
| New | +$328K |
|
|
MCGC
364
DELISTED
MCG CAP CORP
MCGC
| $320K | 0.01% |
63,517
+200
| +0.3% | +$1.01K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.01% |
21,309
-200
| -0.9% | -$2.88K |
|
366
Cleveland-Cliffs
CLF
$5.2B
| $299K | 0.01% |
14,600
-12,500
| -46% | -$256K |
|
367
Nabors Industries
NBR
$551M
| $296K | 0.01% |
369
+18
| +5% | +$14.5K |
|
368
Host Hotels & Resorts
HST
$12.1B
| $291K | 0.01% |
16,496
+700
| +4% | +$12.4K |
|
|
MVC
369
DELISTED
MVC Capital, Inc.
MVC
| $291K | 0.01% |
22,288
+100
| +0.5% | +$1.31K |
|
370
Sealed Air
SEE
$4.75B
| $290K | 0.01% |
+10,679
| New | +$290K |
|
|
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $286K | 0.01% |
+1,106
| New | +$286K |
|
372
NVIDIA
NVDA
$4.18T
| $266K | 0.01% |
684,680
+92,000
| +16% | +$35.8K |
|
373
Gladstone Capital
GLAD
$585M
| $258K | 0.01% |
14,801
+50
| +0.3% | +$873 |
|
|
SFE
374
DELISTED
Safeguard Scientifics, Inc.
SFE
| $257K | 0.01% |
16,358
| – | – |
|
375
KeyCorp
KEY
$21B
| $240K | 0.01% |
21,087
-35,001
| -62% | -$399K |
|