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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.3B
| $624K | 0.02% |
13,514
| – | – |
|
352
FirstEnergy
FE
$25B
| $618K | 0.02% |
19,739
| – | – |
|
353
Fastenal
FAST
$55.3B
| $603K | 0.02% |
65,888
| – | – |
|
|
POM
354
DELISTED
PEPCO HOLDINGS, INC.
POM
| $599K | 0.02% |
24,746
| – | – |
|
|
AAC
355
DELISTED
AAC Holdings, Inc.
AAC
| $599K | 0.01% |
+26,900
| New | +$599K |
|
356
Kohl's
KSS
$1.87B
| $596K | 0.01% |
12,859
| – | – |
|
357
Golar LNG
GLNG
$4.45B
| $588K | 0.01% |
21,100
+8,800
| +72% | +$245K |
|
358
Ally Financial
ALLY
$12.8B
| $583K | 0.01% |
28,600
| – | – |
|
359
Ametek
AME
$43.1B
| $573K | 0.01% |
10,958
| – | – |
|
360
Kimco Realty
KIM
$15.4B
| $573K | 0.01% |
23,456
| – | – |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $570K | 0.01% |
18,453
-1,155,489
| -98% | -$35.7M |
|
362
Principal Financial Group
PFG
$18B
| $569K | 0.01% |
12,014
-2,200
| -15% | -$104K |
|
363
WEC Energy
WEC
$34.6B
| $561K | 0.01% |
10,742
-966
| -8% | -$50.4K |
|
364
D.R. Horton
DHI
$53.8B
| $559K | 0.01% |
19,034
+5,900
| +45% | +$173K |
|
365
Franklin Resources
BEN
$12.9B
| $555K | 0.01% |
14,900
-192,747
| -93% | -$7.18M |
|
366
Tyson Foods
TSN
$19.9B
| $554K | 0.01% |
12,858
-1,000
| -7% | -$43.1K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $554K | 0.01% |
13,066
-220,700
| -94% | -$9.36M |
|
368
Lincoln National
LNC
$8.08B
| $543K | 0.01% |
11,450
| – | – |
|
369
Gen Digital
GEN
$18.1B
| $538K | 0.01% |
27,633
| – | – |
|
370
Coca-Cola Europacific Partners
CCEP
$40B
| $523K | 0.01% |
10,810
| – | – |
|
371
NVIDIA
NVDA
$4.02T
| $521K | 0.01% |
845,120
+96,000
| +13% | +$59.2K |
|
372
Invesco
IVZ
$9.68B
| $518K | 0.01% |
16,584
| – | – |
|
373
Jefferies Financial Group
JEF
$13B
| $517K | 0.01% |
28,531
| – | – |
|
374
Newell Brands
NWL
$2.71B
| $509K | 0.01% |
12,824
+1,700
| +15% | +$67.5K |
|
375
UDR
UDR
$13B
| $508K | 0.01% |
14,744
-100
| -0.7% | -$3.45K |
|