DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Charter Communications
CHTR
|
+$137M |
| 3 |
HP
HPQ
|
+$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$55.9M |
| 5 |
Mondelez International
MDLZ
|
+$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
+$115M |
| 2 |
eBay
EBAY
|
+$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$68.5M |
| 4 |
Oracle
ORCL
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.9B
| $2.06M | 0.02% |
73,800
-5,900
| -7% | -$165K |
|
377
MSCI
MSCI
$44.5B
| $2.06M | 0.02% |
10,359
-782
| -7% | -$155K |
|
378
Ceco Environmental
CECO
$1.59B
| $2.05M | 0.02% |
285,383
+21,507
| +8% | +$155K |
|
379
Ares Capital
ARCC
$15.9B
| $2.04M | 0.02% |
119,145
| – | – |
|
380
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.02% |
38,535
-3,536
| -8% | -$187K |
|
381
JELD-WEN Holding
JELD
$553M
| $2.03M | 0.02% |
114,674
+11,812
| +11% | +$209K |
|
382
Fortinet
FTNT
$61.6B
| $2.02M | 0.02% |
120,110
-6,510
| -5% | -$109K |
|
383
Expeditors International
EXPD
$16.5B
| $1.99M | 0.02% |
26,166
+374
| +1% | +$28.4K |
|
384
Lumen
LUMN
$5.25B
| $1.99M | 0.02% |
165,586
-21,541
| -12% | -$258K |
|
385
Ameriprise Financial
AMP
$46.4B
| $1.98M | 0.02% |
15,431
-2,576
| -14% | -$330K |
|
|
CVET
386
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.97M | 0.02% |
+61,860
| New | +$1.97M |
|
387
Reinsurance Group of America
RGA
$12.7B
| $1.95M | 0.02% |
13,762
-4,938
| -26% | -$701K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.02% |
15,636
-1,083
| -6% | -$135K |
|
389
Kellanova
K
$27.6B
| $1.93M | 0.02% |
35,833
-4,670
| -12% | -$252K |
|
390
Devon Energy
DVN
$21.9B
| $1.93M | 0.02% |
61,016
-7,130
| -10% | -$225K |
|
391
Cheniere Energy
LNG
$51.3B
| $1.9M | 0.02% |
27,810
-2,041
| -7% | -$140K |
|
392
HF Sinclair
DINO
$9.56B
| $1.89M | 0.02% |
38,275
-5,225
| -12% | -$257K |
|
393
Hormel Foods
HRL
$14B
| $1.88M | 0.02% |
41,915
-5,429
| -11% | -$243K |
|
394
C.H. Robinson
CHRW
$14.9B
| $1.82M | 0.02% |
20,979
-574
| -3% | -$49.9K |
|
395
Wabtec
WAB
$32.6B
| $1.81M | 0.02% |
24,587
-19,403
| -44% | -$1.43M |
|
396
Coterra Energy
CTRA
$18.2B
| $1.81M | 0.02% |
69,394
+6,966
| +11% | +$182K |
|
397
Synopsys
SNPS
$113B
| $1.81M | 0.02% |
15,692
-2,612
| -14% | -$301K |
|
398
Eastman Chemical
EMN
$7.91B
| $1.8M | 0.02% |
23,743
-2,382
| -9% | -$181K |
|
399
Plains GP Holdings
PAGP
$3.64B
| $1.8M | 0.02% |
72,043
+56,027
| +350% | +$1.4M |
|
400
KeyCorp
KEY
$21B
| $1.79M | 0.02% |
113,557
-9,650
| -8% | -$152K |
|