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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $2.15M | 0.03% |
98,437
+1,311
| +1% | +$28.7K |
|
352
Regions Financial
RF
$24.1B
| $2.14M | 0.03% |
159,679
+21,800
| +16% | +$292K |
|
353
Genuine Parts
GPC
$19.4B
| $2.14M | 0.03% |
22,242
+3,466
| +18% | +$333K |
|
354
DTE Energy
DTE
$28.4B
| $2.12M | 0.03% |
22,560
-2,820
| -11% | -$265K |
|
355
Boston Properties
BXP
$12.2B
| $2.11M | 0.03% |
18,775
-1,224
| -6% | -$138K |
|
356
Pultegroup
PHM
$27.7B
| $2.07M | 0.03% |
79,700
+55,100
| +224% | +$1.43M |
|
357
Palo Alto Networks
PANW
$130B
| $2.07M | 0.03% |
65,796
-6,000
| -8% | -$188K |
|
|
WBT
358
DELISTED
Welbilt, Inc.
WBT
| $2.05M | 0.03% |
184,915
-189,485
| -51% | -$2.11M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.03% |
42,175
-91,843
| -69% | -$4.42M |
|
360
IDEX
IEX
$12.4B
| $2.03M | 0.03% |
16,069
+2,804
| +21% | +$354K |
|
361
United Airlines
UAL
$34.5B
| $2.02M | 0.03% |
+24,140
| New | +$2.02M |
|
362
Hormel Foods
HRL
$14.1B
| $2.02M | 0.03% |
47,344
-2,900
| -6% | -$124K |
|
363
Omnicom Group
OMC
$15.4B
| $2.01M | 0.03% |
27,468
-2,400
| -8% | -$176K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $2M | 0.03% |
42,071
+169
| +0.4% | +$8.04K |
|
365
Global Payments
GPN
$21.3B
| $1.99M | 0.03% |
19,342
+76
| +0.4% | +$7.84K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.03% |
45,115
-1,947
| -4% | -$85.1K |
|
367
ON Semiconductor
ON
$20.1B
| $1.97M | 0.03% |
119,300
+77,000
| +182% | +$1.27M |
|
368
Corpay
CPAY
$22.4B
| $1.97M | 0.03% |
10,584
-1,200
| -10% | -$223K |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.03% |
82,898
-4,200
| -5% | -$98.8K |
|
|
S
370
DELISTED
Sprint Corporation
S
| $1.92M | 0.02% |
330,120
+215,400
| +188% | +$1.25M |
|
371
Eastman Chemical
EMN
$7.93B
| $1.91M | 0.02% |
26,125
+3,734
| +17% | +$273K |
|
372
Martin Marietta Materials
MLM
$37.5B
| $1.91M | 0.02% |
+11,098
| New | +$1.91M |
|
373
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.02% |
18,007
-700
| -4% | -$73.1K |
|
374
Ares Capital
ARCC
$15.8B
| $1.86M | 0.02% |
119,145
-13,400
| -10% | -$209K |
|
375
PG&E
PCG
$33.2B
| $1.85M | 0.02% |
77,826
-3,191
| -4% | -$75.8K |
|