DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MidCap Financial Investment
MFIC
$1.22B
| $1M | 0.02% |
57,597
+967
| +2% | +$16.8K |
|
377
Cincinnati Financial
CINF
$24B
| $1M | 0.02% |
13,275
+1,700
| +15% | +$128K |
|
378
L3Harris
LHX
$51B
| $996K | 0.02% |
10,867
+400
| +4% | +$36.6K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $989K | 0.02% |
42,900
+2,000
| +5% | +$46.1K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $979K | 0.02% |
+29,110
| New | +$979K |
|
381
Macy's
M
$4.64B
| $946K | 0.02% |
25,538
+2,500
| +11% | +$92.6K |
|
382
Marvell Technology
MRVL
$54.6B
| $943K | 0.02% |
116,698
-3,353,951
| -97% | -$27.1M |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $938K | 0.02% |
37,932
+1,400
| +4% | +$34.6K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $926K | 0.02% |
27,994
| – | – |
|
385
Arch Capital
ACGL
$34.1B
| $917K | 0.02% |
34,698
+3,300
| +11% | +$87.2K |
|
386
Eastman Chemical
EMN
$7.93B
| $869K | 0.02% |
12,836
+500
| +4% | +$33.8K |
|
387
Macerich
MAC
$4.74B
| $857K | 0.02% |
10,595
| – | – |
|
388
Fortune Brands Innovations
FBIN
$7.3B
| $854K | 0.02% |
17,199
+585
| +4% | +$29.1K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $851K | 0.02% |
10,700
+500
| +5% | +$39.8K |
|
390
Foot Locker
FL
$2.29B
| $847K | 0.02% |
12,500
+1,800
| +17% | +$122K |
|
391
Extra Space Storage
EXR
$31.3B
| $834K | 0.02% |
+10,500
| New | +$834K |
|
392
Interpublic Group of Companies
IPG
$9.94B
| $829K | 0.02% |
37,100
| – | – |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.02% |
51,809
+3,700
| +8% | +$58.5K |
|
394
Hasbro
HAS
$11.2B
| $808K | 0.02% |
+10,188
| New | +$808K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $804K | 0.02% |
+21,420
| New | +$804K |
|
396
Mattel
MAT
$6.06B
| $791K | 0.02% |
47,418
+4,500
| +10% | +$75.1K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $790K | 0.02% |
16,294
+700
| +4% | +$33.9K |
|
398
Hanesbrands
HBI
$2.27B
| $789K | 0.02% |
31,252
| – | – |
|
399
D.R. Horton
DHI
$54.2B
| $771K | 0.02% |
25,534
+1,100
| +5% | +$33.2K |
|
400
Tractor Supply
TSCO
$32.1B
| $768K | 0.02% |
57,000
+4,000
| +8% | +$53.9K |
|