DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $518K | 0.01% |
22,828
+2,000
| +10% | +$45.4K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% |
46,409
+2,500
| +6% | +$27.9K |
|
428
Aramark
ARMK
$10.2B
| $497K | 0.01% |
20,775
+415
| +2% | +$9.92K |
|
429
Fidelity National Financial
FNF
$16.5B
| $488K | 0.01% |
20,742
+6,050
| +41% | +$142K |
|
430
BorgWarner
BWA
$9.53B
| $485K | 0.01% |
14,341
+682
| +5% | +$23.1K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.83B
| $472K | 0.01% |
16,067
-16,900
| -51% | -$497K |
|
|
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
| $471K | 0.01% |
24,803
-167,972
| -87% | -$3.19M |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| $467K | 0.01% |
10,530
+1,000
| +10% | +$44.3K |
|
434
NetApp
NTAP
$23.7B
| $467K | 0.01% |
17,097
+5,000
| +41% | +$136K |
|
435
Vipshop
VIPS
$8.45B
| $466K | 0.01% |
36,210
-96,100
| -73% | -$1.24M |
|
|
ADT
436
DELISTED
ADT CORP
ADT
| $462K | 0.01% |
+11,205
| New | +$462K |
|
437
LKQ Corp
LKQ
$8.33B
| $459K | 0.01% |
+14,362
| New | +$459K |
|
438
Itaú Unibanco
ITUB
$76.6B
| $451K | 0.01% |
115,317
-548,638
| -83% | -$2.15M |
|
439
Unum
UNM
$12.6B
| $445K | 0.01% |
14,380
+4,100
| +40% | +$127K |
|
|
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
| $444K | 0.01% |
14,069
+2,600
| +23% | +$82K |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $432K | 0.01% |
+15,700
| New | +$432K |
|
442
Hologic
HOLX
$14.8B
| $428K | 0.01% |
12,405
-800
| -6% | -$27.6K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $427K | 0.01% |
18,942
+2,500
| +15% | +$56.4K |
|
444
Cheniere Energy
LNG
$51.8B
| $423K | 0.01% |
12,508
+1,900
| +18% | +$64.3K |
|
445
Goodyear
GT
$2.43B
| $422K | 0.01% |
12,800
+2,400
| +23% | +$79.2K |
|
|
FLG
446
Flagstar Financial, Inc.
FLG
$5.39B
| $414K | 0.01% |
8,676
+1,400
| +19% | +$66.8K |
|
447
CF Industries
CF
$13.7B
| $412K | 0.01% |
13,145
-2,500
| -16% | -$78.4K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | 0.01% |
+15,239
| New | +$411K |
|
449
Iron Mountain
IRM
$27.2B
| $398K | 0.01% |
+11,742
| New | +$398K |
|
450
Ally Financial
ALLY
$12.7B
| $389K | 0.01% |
20,800
-7,800
| -27% | -$146K |
|