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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.02% |
33,477
-4,362
| -12% | -$222K |
|
402
Expedia Group
EXPE
$26.6B
| $1.7M | 0.02% |
15,078
-101
| -0.7% | -$11.4K |
|
403
FMC
FMC
$4.72B
| $1.7M | 0.02% |
26,429
+4,900
| +23% | +$314K |
|
404
CF Industries
CF
$13.7B
| $1.69M | 0.02% |
38,736
+12,391
| +47% | +$539K |
|
405
Cardinal Health
CAH
$35.7B
| $1.69M | 0.02% |
37,783
-24,500
| -39% | -$1.09M |
|
406
Henry Schein
HSIC
$8.42B
| $1.67M | 0.02% |
27,095
-12,403
| -31% | -$764K |
|
407
CBRE Group
CBRE
$48.9B
| $1.66M | 0.02% |
41,479
-2,200
| -5% | -$88.1K |
|
408
Healthpeak Properties
DOC
$12.8B
| $1.65M | 0.02% |
59,066
+3,000
| +5% | +$83.8K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.02% |
20,286
-600
| -3% | -$48.8K |
|
410
Snap-on
SNA
$17.1B
| $1.64M | 0.02% |
11,311
-26,253
| -70% | -$3.81M |
|
411
MSCI
MSCI
$42.9B
| $1.64M | 0.02% |
11,141
-188
| -2% | -$27.7K |
|
412
AES
AES
$9.21B
| $1.62M | 0.02% |
112,000
+93,600
| +509% | +$1.35M |
|
413
Labcorp
LH
$23.2B
| $1.61M | 0.02% |
14,820
-1,979
| -12% | -$215K |
|
414
AGNC Investment
AGNC
$10.8B
| $1.6M | 0.02% |
91,455
+36,155
| +65% | +$634K |
|
415
Best Buy
BBY
$16.1B
| $1.56M | 0.02% |
29,488
-20,100
| -41% | -$1.06M |
|
416
Iron Mountain
IRM
$27.2B
| $1.56M | 0.02% |
48,142
+19,500
| +68% | +$632K |
|
|
JKS
417
JinkoSolar
JKS
$1.32B
| $1.55M | 0.02% |
157,033
-47,100
| -23% | -$466K |
|
418
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.02% |
35,143
-200
| -0.6% | -$8.83K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.02% |
108,109
-7,200
| -6% | -$103K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.02% |
35,300
+1,000
| +3% | +$43.9K |
|
421
Synopsys
SNPS
$111B
| $1.54M | 0.02% |
18,304
-2,938
| -14% | -$247K |
|
422
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.02% |
18,086
+948
| +6% | +$80.8K |
|
423
Alexandria Real Estate Equities
ARE
$14.5B
| $1.54M | 0.02% |
13,331
-1,232
| -8% | -$142K |
|
424
Devon Energy
DVN
$22.1B
| $1.54M | 0.02% |
68,146
-1,404
| -2% | -$31.6K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $1.53M | 0.02% |
17,643
-232
| -1% | -$20.2K |
|