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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.53M | 0.02% |
20,800
-1,100
| -5% | -$81.1K |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.02% |
31,223
-1,445
| -4% | -$70.7K |
|
428
Gen Digital
GEN
$18.2B
| $1.53M | 0.02% |
80,733
+5,200
| +7% | +$98.3K |
|
429
Host Hotels & Resorts
HST
$12B
| $1.53M | 0.02% |
91,496
-11,100
| -11% | -$185K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.02% |
127,330
-7,700
| -6% | -$91.8K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $1.51M | 0.02% |
32,362
+20,300
| +168% | +$946K |
|
432
MGM Resorts International
MGM
$9.98B
| $1.5M | 0.02% |
61,738
+2,600
| +4% | +$63.1K |
|
433
Extra Space Storage
EXR
$31.3B
| $1.49M | 0.02% |
16,500
+1,500
| +10% | +$136K |
|
434
D.R. Horton
DHI
$54.2B
| $1.47M | 0.02% |
42,502
-2,453
| -5% | -$85K |
|
435
American Electric Power
AEP
$57.8B
| $1.47M | 0.02% |
19,700
-7,200
| -27% | -$538K |
|
436
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.02% |
17,666
-1,670
| -9% | -$139K |
|
437
JELD-WEN Holding
JELD
$577M
| $1.46M | 0.02% |
102,862
+71,062
| +223% | +$1.01M |
|
438
Lamb Weston
LW
$8.08B
| $1.45M | 0.02% |
+19,749
| New | +$1.45M |
|
439
Albemarle
ALB
$9.6B
| $1.45M | 0.02% |
18,849
+5,138
| +37% | +$396K |
|
440
Atmos Energy
ATO
$26.7B
| $1.43M | 0.02% |
15,468
+886
| +6% | +$82.2K |
|
441
Baker Hughes
BKR
$44.9B
| $1.43M | 0.02% |
66,640
+9,360
| +16% | +$201K |
|
442
Loews
L
$20B
| $1.42M | 0.02% |
31,093
-2,800
| -8% | -$127K |
|
443
Arch Capital
ACGL
$34.1B
| $1.41M | 0.02% |
52,598
-4,900
| -9% | -$131K |
|
444
Spirit AeroSystems
SPR
$4.8B
| $1.4M | 0.02% |
19,456
+3,489
| +22% | +$252K |
|
445
Coterra Energy
CTRA
$18.3B
| $1.4M | 0.02% |
62,428
+600
| +1% | +$13.4K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.02% |
14,450
+2,522
| +21% | +$241K |
|
|
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | 0.02% |
48,901
-75,200
| -61% | -$2.12M |
|
448
TransUnion
TRU
$17.5B
| $1.37M | 0.02% |
24,187
+7,187
| +42% | +$408K |
|
449
HDFC Bank
HDB
$361B
| $1.37M | 0.02% |
26,522
-2,078
| -7% | -$108K |
|
450
UDR
UDR
$13B
| $1.36M | 0.02% |
34,444
-300
| -0.9% | -$11.9K |
|