DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
-$1.19B
(-13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $1.84M | 0.02% |
45,516
+655
| +1% | +$26.5K |
|
|
XYZ
377
Block, Inc.
XYZ
$45.7B
| $1.84M | 0.02% |
32,808
+1,242
| +4% | +$69.7K |
|
378
H&R Block
HRB
$6.85B
| $1.84M | 0.02% |
72,466
+52,200
| +258% | +$1.32M |
|
379
ManpowerGroup
MAN
$1.91B
| $1.83M | 0.02% |
28,271
-2,358
| -8% | -$153K |
|
380
KLA
KLAC
$119B
| $1.83M | 0.02% |
20,455
+186
| +0.9% | +$16.6K |
|
381
KeyCorp
KEY
$20.8B
| $1.82M | 0.02% |
123,207
-3,611
| -3% | -$53.4K |
|
382
Equifax
EFX
$30.8B
| $1.82M | 0.02% |
19,553
+4,012
| +26% | +$374K |
|
383
C.H. Robinson
CHRW
$14.9B
| $1.81M | 0.02% |
21,553
+4,402
| +26% | +$370K |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $1.81M | 0.02% |
87,759
+44,059
| +101% | +$909K |
|
385
Masco
MAS
$15.9B
| $1.8M | 0.02% |
61,474
-1,717
| -3% | -$50.2K |
|
386
Fortinet
FTNT
$60.4B
| $1.78M | 0.02% |
126,620
+34,620
| +38% | +$488K |
|
387
Diamondback Energy
FANG
$40.2B
| $1.78M | 0.02% |
19,230
+7,820
| +69% | +$725K |
|
388
Ceco Environmental
CECO
$1.67B
| $1.78M | 0.02% |
263,876
| – | – |
|
389
Avery Dennison
AVY
$13.1B
| $1.78M | 0.02% |
19,792
+2,930
| +17% | +$263K |
|
390
J.M. Smucker
SJM
$12B
| $1.77M | 0.02% |
18,918
-1,719
| -8% | -$161K |
|
391
Cheniere Energy
LNG
$51.8B
| $1.77M | 0.02% |
29,851
+957
| +3% | +$56.6K |
|
392
Hudson Technologies
HDSN
$445M
| $1.76M | 0.02% |
1,977,928
| – | – |
|
393
Expeditors International
EXPD
$16.4B
| $1.76M | 0.02% |
25,792
+1,595
| +7% | +$109K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.02% |
16,719
-17,430
| -51% | -$1.83M |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.02% |
43,993
-55,755
| -56% | -$2.22M |
|
396
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.02% |
44,375
-132,895
| -75% | -$5.22M |
|
397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.74M | 0.02% |
20,469
-1,331
| -6% | -$113K |
|
398
Sabre
SABR
$675M
| $1.74M | 0.02% |
80,503
+56,979
| +242% | +$1.23M |
|
399
United Therapeutics
UTHR
$18.1B
| $1.72M | 0.02% |
+15,756
| New | +$1.72M |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $1.71M | 0.02% |
45,260
+10,966
| +32% | +$414K |
|