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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.49B
| $500K | 0.01% |
13,659
| – | – |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $494K | 0.01% |
19,227
-4,700
| -20% | -$121K |
|
378
Cheniere Energy
LNG
$52.1B
| $493K | 0.01% |
10,208
| – | – |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $489K | 0.01% |
11,200
| – | – |
|
380
Masco
MAS
$15.5B
| $480K | 0.01% |
19,069
+213
| +1% | +$5.36K |
|
381
Agilent Technologies
A
$36.4B
| $479K | 0.01% |
13,949
| – | – |
|
382
Best Buy
BBY
$16.3B
| $475K | 0.01% |
12,788
+2,000
| +19% | +$74.2K |
|
383
Autodesk
ADSK
$68.1B
| $474K | 0.01% |
10,728
| – | – |
|
384
AGNC Investment
AGNC
$10.6B
| $473K | 0.01% |
25,300
| – | – |
|
385
Citizens Financial Group
CFG
$22.7B
| $460K | 0.01% |
+19,277
| New | +$460K |
|
386
Coterra Energy
CTRA
$18.6B
| $455K | 0.01% |
20,828
| – | – |
|
387
Xerox
XRX
$488M
| $455K | 0.01% |
17,742
-152,445
| -90% | -$3.91M |
|
388
Hanesbrands
HBI
$2.25B
| $447K | 0.01% |
15,452
-7,800
| -34% | -$226K |
|
389
Capri Holdings
CPRI
$2.59B
| $447K | 0.01% |
10,573
| – | – |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $441K | 0.01% |
10,934
-7,064
| -39% | -$285K |
|
391
Hilton Worldwide
HLT
$65.4B
| $431K | 0.01% |
6,267
-233
| -4% | -$16K |
|
392
TechnipFMC
FTI
$16.3B
| $424K | 0.01% |
18,394
| – | – |
|
393
Hercules Capital
HTGC
$3.52B
| $422K | 0.01% |
41,739
+1,700
| +4% | +$17.2K |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $415K | 0.01% |
+10,495
| New | +$415K |
|
395
SiriusXM
SIRI
$7.94B
| $412K | 0.01% |
11,022
| – | – |
|
|
S
396
DELISTED
Sprint Corporation
S
| $412K | 0.01% |
107,320
| – | – |
|
397
Western Union
WU
$2.82B
| $408K | 0.01% |
22,199
| – | – |
|
398
Range Resources
RRC
$8.32B
| $405K | 0.01% |
12,620
+500
| +4% | +$16.1K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $398K | 0.01% |
14,594
| – | – |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.38B
| $394K | 0.01% |
7,276
| – | – |
|