DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.4B
| $1.34M | 0.02% |
40,619
| – | – |
|
402
NetApp
NTAP
$23.5B
| $1.33M | 0.02% |
30,397
| – | – |
|
403
Howmet Aerospace
HWM
$70.9B
| $1.31M | 0.02% |
68,708
| – | – |
|
404
Campbell Soup
CPB
$10B
| $1.3M | 0.02% |
27,813
-2,300
| -8% | -$108K |
|
405
Avery Dennison
AVY
$13B
| $1.29M | 0.02% |
+13,137
| New | +$1.29M |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $1.28M | 0.02% |
61,774
| – | – |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.02% |
13,936
| – | – |
|
408
SL Green Realty
SLG
$4.37B
| $1.27M | 0.02% |
12,983
| – | – |
|
409
Veeva Systems
VEEV
$44.5B
| $1.27M | 0.02% |
+22,500
| New | +$1.27M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.02% |
16,508
| – | – |
|
411
MGM Resorts International
MGM
$10B
| $1.27M | 0.02% |
38,838
| – | – |
|
412
Nordic American Tanker
NAT
$684M
| $1.26M | 0.02% |
+236,000
| New | +$1.26M |
|
413
Diamondback Energy
FANG
$40B
| $1.26M | 0.02% |
+12,831
| New | +$1.26M |
|
414
FMC
FMC
$4.65B
| $1.26M | 0.02% |
16,225
| – | – |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.02% |
91,009
-600
| -0.7% | -$8.14K |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.02% |
30,810
| – | – |
|
|
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.02% |
24,869
+1,800
| +8% | +$87.8K |
|
|
SCG
418
DELISTED
Scana
SCG
| $1.21M | 0.02% |
24,999
| – | – |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $1.2M | 0.02% |
36,094
| – | – |
|
420
Lennar Class A
LEN
$37B
| $1.18M | 0.02% |
23,533
| – | – |
|
421
Hasbro
HAS
$11.2B
| $1.18M | 0.02% |
12,088
| – | – |
|
422
MidCap Financial Investment
MFIC
$1.21B
| $1.18M | 0.02% |
64,297
| – | – |
|
423
Waste Connections
WCN
$46B
| $1.18M | 0.02% |
16,800
+1,800
| +12% | +$126K |
|
424
Prospect Capital
PSEC
$1.32B
| $1.17M | 0.02% |
174,400
| – | – |
|
425
Workday
WDAY
$61.7B
| $1.17M | 0.02% |
11,071
| – | – |
|