DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $2.34M | 0.03% |
36,736
-5,791
| -14% | -$368K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $2.33M | 0.03% |
51,799
-2,270
| -4% | -$102K |
|
353
Ares Management
ARES
$38.9B
| $2.32M | 0.03% |
+88,600
| New | +$2.32M |
|
354
Voya Financial
VOYA
$7.38B
| $2.3M | 0.03% |
41,607
-621
| -1% | -$34.3K |
|
355
Agilent Technologies
A
$36.5B
| $2.3M | 0.03% |
30,740
-2,164
| -7% | -$162K |
|
356
Qorvo
QRVO
$8.61B
| $2.29M | 0.03% |
34,427
+18,807
| +120% | +$1.25M |
|
357
Coty
COTY
$3.81B
| $2.29M | 0.03% |
170,577
+110,483
| +184% | +$1.48M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.03% |
21,898
-1,280
| -6% | -$132K |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.03% |
17,590
-103
| -0.6% | -$13.2K |
|
360
Halliburton
HAL
$18.8B
| $2.24M | 0.03% |
98,715
-4,050
| -4% | -$92.1K |
|
361
Wabtec
WAB
$33B
| $2.24M | 0.03% |
31,278
+6,691
| +27% | +$480K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $2.24M | 0.03% |
30,930
-91
| -0.3% | -$6.6K |
|
363
M&T Bank
MTB
$31.2B
| $2.2M | 0.03% |
12,945
-2,119
| -14% | -$360K |
|
364
Main Street Capital
MAIN
$5.95B
| $2.18M | 0.03% |
53,112
+28,100
| +112% | +$1.16M |
|
365
NetApp
NTAP
$23.7B
| $2.17M | 0.03% |
35,207
-3,204
| -8% | -$198K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $2.17M | 0.03% |
39,175
+640
| +2% | +$35.5K |
|
367
Advance Auto Parts
AAP
$3.63B
| $2.16M | 0.02% |
14,031
-1,262
| -8% | -$195K |
|
368
Expeditors International
EXPD
$16.4B
| $2.16M | 0.02% |
28,497
+2,331
| +9% | +$177K |
|
369
Zions Bancorporation
ZION
$8.34B
| $2.16M | 0.02% |
47,004
+16
| +0% | +$736 |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $2.16M | 0.02% |
41,127
+29,800
| +263% | +$1.57M |
|
371
Las Vegas Sands
LVS
$36.9B
| $2.16M | 0.02% |
36,565
-5,866
| -14% | -$347K |
|
372
Cencora
COR
$56.7B
| $2.16M | 0.02% |
25,288
-44,514
| -64% | -$3.8M |
|
373
Celanese
CE
$5.34B
| $2.15M | 0.02% |
19,959
-2,090
| -9% | -$225K |
|
374
Reinsurance Group of America
RGA
$12.8B
| $2.15M | 0.02% |
13,765
+3
| +0% | +$468 |
|
375
Leidos
LDOS
$23B
| $2.13M | 0.02% |
+26,700
| New | +$2.13M |
|