DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $470K | 0.01% |
11,343
-900
| -7% | -$37.3K |
|
402
D.R. Horton
DHI
$51.3B
| $462K | 0.01% |
16,234
+3,500
| +27% | +$99.7K |
|
403
Western Union
WU
$2.82B
| $462K | 0.01% |
22,199
+5,000
| +29% | +$104K |
|
404
TechnipFMC
FTI
$15.7B
| $444K | 0.01% |
16,109
-2,823
| -15% | -$77.7K |
|
405
Masco
MAS
$15.1B
| $442K | 0.01% |
18,856
+5,008
| +36% | +$117K |
|
406
Newell Brands
NWL
$2.64B
| $435K | 0.01% |
11,124
| – | – |
|
407
CMS Energy
CMS
$21.4B
| $434K | 0.01% |
12,421
| – | – |
|
408
Hilton Worldwide
HLT
$64.7B
| $429K | 0.01% |
4,833
| – | – |
|
409
SiriusXM
SIRI
$7.78B
| $421K | 0.01% |
11,022
+4,790
| +77% | +$183K |
|
|
SFE
410
DELISTED
Safeguard Scientifics, Inc.
SFE
| $412K | 0.01% |
22,758
-1,600
| -7% | -$28.9K |
|
|
S
411
DELISTED
Sprint Corporation
S
| $409K | 0.01% |
86,320
| – | – |
|
412
Best Buy
BBY
$15.8B
| $408K | 0.01% |
10,788
| – | – |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $398K | 0.01% |
10,669
| – | – |
|
414
News Corp Class A
NWSA
$16.3B
| $386K | 0.01% |
24,087
+5,400
| +29% | +$86.5K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $383K | 0.01% |
16,527
+1,600
| +11% | +$37.1K |
|
416
NetApp
NTAP
$23.2B
| $383K | 0.01% |
10,797
-7,100
| -40% | -$252K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $374K | 0.01% |
37,066
-499,156
| -93% | -$5.04M |
|
418
Pultegroup
PHM
$26.3B
| $373K | 0.01% |
16,800
+6,600
| +65% | +$147K |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.33B
| $365K | 0.01% |
7,276
+1,834
| +34% | +$92K |
|
420
Interpublic Group of Companies
IPG
$9.69B
| $363K | 0.01% |
16,400
| – | – |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $358K | 0.01% |
16,442
+3,400
| +26% | +$74K |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $356K | 0.01% |
21,849
-1,800
| -8% | -$29.3K |
|
423
Oaktree Specialty Lending
OCSL
$1.22B
| $353K | 0.01% |
16,133
+766
| +5% | +$16.8K |
|
|
MVC
424
DELISTED
MVC Capital, Inc.
MVC
| $346K | 0.01% |
36,488
-2,700
| -7% | -$25.6K |
|
425
Gladstone Capital
GLAD
$581M
| $342K | 0.01% |
19,351
-1,400
| -7% | -$24.8K |
|