DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $643K | 0.01% |
+22,383
| New | +$643K |
|
377
Lincoln National
LNC
$7.98B
| $610K | 0.01% |
+11,850
| New | +$610K |
|
378
Gen Digital
GEN
$18.2B
| $576K | 0.01% |
+25,133
| New | +$576K |
|
379
Hercules Capital
HTGC
$3.49B
| $569K | 0.01% |
+35,239
| New | +$569K |
|
380
Tyson Foods
TSN
$20B
| $565K | 0.01% |
+15,058
| New | +$565K |
|
381
KeyCorp
KEY
$20.8B
| $560K | 0.01% |
+39,087
| New | +$560K |
|
382
Campbell Soup
CPB
$10.1B
| $549K | 0.01% |
+11,984
| New | +$549K |
|
383
MGM Resorts International
MGM
$9.98B
| $540K | 0.01% |
+20,438
| New | +$540K |
|
384
Jefferies Financial Group
JEF
$13.1B
| $525K | 0.01% |
+22,387
| New | +$525K |
|
385
Tapestry
TPR
$21.7B
| $521K | 0.01% |
+15,243
| New | +$521K |
|
386
Microchip Technology
MCHP
$35.6B
| $520K | 0.01% |
+21,292
| New | +$520K |
|
387
Cincinnati Financial
CINF
$24B
| $518K | 0.01% |
+10,775
| New | +$518K |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $504K | 0.01% |
+8,050
| New | +$504K |
|
389
Herc Holdings
HRI
$4.6B
| $488K | 0.01% |
+5,807
| New | +$488K |
|
390
Braskem
BAK
$1.41B
| $479K | 0.01% |
+37,300
| New | +$479K |
|
391
Applied Materials
AMAT
$130B
| $469K | 0.01% |
+20,820
| New | +$469K |
|
|
SWY
392
DELISTED
SAFEWAY INC
SWY
| $459K | 0.01% |
+13,361
| New | +$459K |
|
|
HYGS
393
DELISTED
Hydrogenics Corp
HYGS
| $452K | 0.01% |
+24,175
| New | +$452K |
|
394
Delta Air Lines
DAL
$39.9B
| $448K | 0.01% |
+11,581
| New | +$448K |
|
|
S
395
DELISTED
Sprint Corporation
S
| $440K | 0.01% |
+51,620
| New | +$440K |
|
|
SFE
396
DELISTED
Safeguard Scientifics, Inc.
SFE
| $434K | 0.01% |
+20,858
| New | +$434K |
|
397
Oxford Square Capital
OXSQ
$172M
| $387K | 0.01% |
+39,047
| New | +$387K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $370K | 0.01% |
+4,225
| New | +$370K |
|
|
MVC
399
DELISTED
MVC Capital, Inc.
MVC
| $365K | 0.01% |
+28,188
| New | +$365K |
|
400
Gladstone Capital
GLAD
$582M
| $360K | 0.01% |
+17,851
| New | +$360K |
|