DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Western Digital
WDC
$31.9B
| $1.65M | 0.02% |
45,434
-3,164,856
| -99% | -$115M |
|
427
Atmos Energy
ATO
$26.7B
| $1.64M | 0.02% |
15,927
+459
| +3% | +$47.2K |
|
428
Incyte
INCY
$16.9B
| $1.64M | 0.02% |
19,021
-2,379
| -11% | -$205K |
|
429
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.63M | 0.02% |
18,389
-2,080
| -10% | -$185K |
|
430
Expedia Group
EXPE
$26.6B
| $1.63M | 0.02% |
13,712
-1,366
| -9% | -$163K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.62M | 0.02% |
16,117
-1,526
| -9% | -$153K |
|
432
Universal Health Services
UHS
$12.1B
| $1.61M | 0.02% |
12,043
-17,183
| -59% | -$2.3M |
|
433
HDFC Bank
HDB
$361B
| $1.61M | 0.02% |
27,722
+1,200
| +5% | +$69.5K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.6M | 0.02% |
41,628
-3,632
| -8% | -$139K |
|
435
Macy's
M
$4.64B
| $1.59M | 0.02% |
66,366
-9,972
| -13% | -$240K |
|
|
QVCGA
436
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.59M | 0.02% |
2,048
-296
| -13% | -$230K |
|
437
Brighthouse Financial
BHF
$2.48B
| $1.58M | 0.02% |
43,567
+31,865
| +272% | +$1.16M |
|
438
Cincinnati Financial
CINF
$24B
| $1.58M | 0.02% |
18,357
-51,450
| -74% | -$4.42M |
|
439
CF Industries
CF
$13.7B
| $1.57M | 0.02% |
38,436
-300
| -0.8% | -$12.3K |
|
440
Host Hotels & Resorts
HST
$12B
| $1.57M | 0.02% |
82,813
-8,683
| -9% | -$164K |
|
441
APA Corp
APA
$8.14B
| $1.56M | 0.02% |
45,119
-4,624
| -9% | -$160K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $1.55M | 0.02% |
122,528
-4,802
| -4% | -$60.9K |
|
443
NiSource
NI
$19B
| $1.55M | 0.02% |
54,038
-75,737
| -58% | -$2.17M |
|
444
Hologic
HOLX
$14.8B
| $1.54M | 0.02% |
31,828
+23
| +0.1% | +$1.11K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.02% |
28,957
-4,520
| -14% | -$240K |
|
446
ResMed
RMD
$40.6B
| $1.54M | 0.02% |
14,773
-5,154
| -26% | -$536K |
|
|
FDC
447
DELISTED
First Data Corporation
FDC
| $1.49M | 0.02% |
56,824
+5,961
| +12% | +$157K |
|
448
Arch Capital
ACGL
$34.1B
| $1.48M | 0.02% |
45,893
-6,705
| -13% | -$217K |
|
449
A.O. Smith
AOS
$10.3B
| $1.48M | 0.02% |
27,773
+506
| +2% | +$27K |
|
450
H&R Block
HRB
$6.85B
| $1.48M | 0.02% |
61,856
-10,610
| -15% | -$254K |
|