DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$4.29B
| $629K | 0.01% |
8,407
+1,200
| +17% | +$89.8K |
|
377
Delta Air Lines
DAL
$39.5B
| $629K | 0.01% |
+12,781
| New | +$629K |
|
378
Murphy Oil
MUR
$3.67B
| $625K | 0.01% |
12,377
+800
| +7% | +$40.4K |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $614K | 0.01% |
157
+28
| +22% | +$110K |
|
380
Foot Locker
FL
$2.3B
| $579K | 0.01% |
+10,300
| New | +$579K |
|
381
Analog Devices
ADI
$121B
| $567K | 0.01% |
+10,221
| New | +$567K |
|
382
Navient
NAVI
$1.37B
| $541K | 0.01% |
25,040
+8,800
| +54% | +$190K |
|
383
Jefferies Financial Group
JEF
$13.4B
| $512K | 0.01% |
25,515
+1,564
| +7% | +$31.4K |
|
384
Iron Mountain
IRM
$26.9B
| $512K | 0.01% |
+13,242
| New | +$512K |
|
385
NVIDIA
NVDA
$4.18T
| $492K | 0.01% |
981,120
+356,000
| +57% | +$178K |
|
|
SFE
386
DELISTED
Safeguard Scientifics, Inc.
SFE
| $483K | 0.01% |
24,358
-300
| -1% | -$5.95K |
|
387
Voya Financial
VOYA
$7.48B
| $479K | 0.01% |
+11,300
| New | +$479K |
|
388
Coca-Cola Europacific Partners
CCEP
$39.7B
| $478K | 0.01% |
10,810
-3,800
| -26% | -$168K |
|
389
NiSource
NI
$18.8B
| $476K | 0.01% |
28,575
-25,705
| -47% | -$428K |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $463K | 0.01% |
4,625
| – | – |
|
391
Tapestry
TPR
$22B
| $460K | 0.01% |
12,243
-3,000
| -20% | -$113K |
|
392
Tyson Foods
TSN
$20B
| $459K | 0.01% |
+11,458
| New | +$459K |
|
393
CMS Energy
CMS
$21.4B
| $432K | 0.01% |
+12,421
| New | +$432K |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $429K | 0.01% |
23,649
+6,300
| +36% | +$114K |
|
395
Newell Brands
NWL
$2.64B
| $424K | 0.01% |
+11,124
| New | +$424K |
|
396
Best Buy
BBY
$16.3B
| $421K | 0.01% |
+10,788
| New | +$421K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $407K | 0.01% |
14,927
-2,200
| -13% | -$60K |
|
|
WIN
398
DELISTED
Windstream Holdings Inc
WIN
| $394K | 0.01% |
6,102
+3,587
| +143% | +$232K |
|
|
MVC
399
DELISTED
MVC Capital, Inc.
MVC
| $386K | 0.01% |
39,188
+5,900
| +18% | +$58.1K |
|
|
SWY
400
DELISTED
SAFEWAY INC
SWY
| $385K | 0.01% |
10,961
-4,500
| -29% | -$158K |
|