DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $251K | 0.01% |
10,713
-200
| -2% | -$4.69K |
|
427
AGNC Investment
AGNC
$10.8B
| $236K | 0.01% |
10,800
-3,800
| -26% | -$83K |
|
428
Genworth Financial
GNW
$3.52B
| $230K | 0.01% |
27,100
| – | – |
|
|
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $222K | 0.01% |
+1,913
| New | +$222K |
|
430
Pultegroup
PHM
$27.7B
| $219K | 0.01% |
+10,200
| New | +$219K |
|
431
SiriusXM
SIRI
$8.1B
| $218K | ﹤0.01% |
6,232
| – | – |
|
432
Petrobras Class A
PBR.A
$72.8B
| $218K | ﹤0.01% |
28,763
-147,900
| -84% | -$1.12M |
|
433
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-72,000
| Closed | -$1.89M |
|
434
M&T Bank
MTB
$31.2B
| – | – |
-10,742
| Closed | -$1.32M |
|
435
Ambev
ABEV
$34.8B
| – | – |
-191,500
| Closed | -$1.25M |
|
436
Braskem
BAK
$1.41B
| – | – |
-37,300
| Closed | -$491K |
|
437
Santander
BSBR
$40.6B
| – | – |
-125,836
| Closed | -$788K |
|
438
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-22,800
| Closed | -$264K |
|
439
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-12,616
| Closed | -$278K |
|
440
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-229,091
| Closed | -$728K |
|
441
Dollar Tree
DLTR
$20.6B
| – | – |
-11,836
| Closed | -$664K |
|
442
Eletrobras Common Shares
EBR
$19B
| – | – |
-307,400
| Closed | -$830K |
|
443
Liberty Media Series C
FWONK
$25.2B
| – | – |
-18,792
| Closed | -$472K |
|
444
Gevo
GEVO
$404M
| – | – |
-108
| Closed | -$220K |
|
445
Globe Life
GL
$11.3B
| – | – |
-13,522
| Closed | -$708K |
|
446
Golar LNG
GLNG
$4.52B
| – | – |
-164,334
| Closed | -$10.9M |
|
447
Anywhere Real Estate
HOUS
$724M
| – | – |
-96,698
| Closed | -$3.6M |
|
448
Infosys
INFY
$67.9B
| – | – |
-211,200
| Closed | -$1.6M |
|
449
KLA
KLAC
$119B
| – | – |
-10,120
| Closed | -$797K |
|
450
KT
KT
$9.78B
| – | – |
-54,200
| Closed | -$879K |
|