DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.28B
| $1.61M | 0.02% |
+20,700
| New | +$1.61M |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $1.6M | 0.02% |
59,035
+2,211
| +4% | +$59.9K |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | 0.02% |
11,311
-440
| -4% | -$62.1K |
|
429
Marvell Technology
MRVL
$54.6B
| $1.58M | 0.02% |
66,084
-222
| -0.3% | -$5.3K |
|
430
Middleby
MIDD
$7.32B
| $1.57M | 0.02% |
+11,595
| New | +$1.57M |
|
431
HEICO Class A
HEI.A
$35.1B
| $1.57M | 0.02% |
+15,211
| New | +$1.57M |
|
432
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 0.02% |
+31,599
| New | +$1.57M |
|
433
NiSource
NI
$19B
| $1.56M | 0.02% |
54,063
+25
| +0% | +$720 |
|
434
Healthpeak Properties
DOC
$12.8B
| $1.56M | 0.02% |
48,680
-6,631
| -12% | -$212K |
|
435
Brighthouse Financial
BHF
$2.48B
| $1.56M | 0.02% |
42,415
-1,152
| -3% | -$42.3K |
|
436
Flowserve
FLS
$7.22B
| $1.53M | 0.02% |
29,039
+4,260
| +17% | +$224K |
|
437
Loews
L
$20B
| $1.53M | 0.02% |
27,966
-1,829
| -6% | -$100K |
|
438
Coterra Energy
CTRA
$18.3B
| $1.51M | 0.02% |
65,764
-3,630
| -5% | -$83.3K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.02% |
108,986
-13,542
| -11% | -$187K |
|
440
Exact Sciences
EXAS
$10.2B
| $1.5M | 0.02% |
+12,748
| New | +$1.5M |
|
441
Arch Capital
ACGL
$34.1B
| $1.5M | 0.02% |
40,581
-5,312
| -12% | -$197K |
|
442
MGM Resorts International
MGM
$9.98B
| $1.49M | 0.02% |
52,060
-4,513
| -8% | -$129K |
|
443
Hormel Foods
HRL
$14.1B
| $1.48M | 0.02% |
36,601
-5,314
| -13% | -$215K |
|
444
Twilio
TWLO
$16.7B
| $1.47M | 0.02% |
+10,797
| New | +$1.47M |
|
445
Incyte
INCY
$16.9B
| $1.46M | 0.02% |
17,166
-1,855
| -10% | -$158K |
|
446
Regions Financial
RF
$24.1B
| $1.45M | 0.02% |
96,898
-19,950
| -17% | -$298K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.02% |
35,929
+5,055
| +16% | +$204K |
|
448
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.44M | 0.02% |
16,833
-1,556
| -8% | -$133K |
|
449
Baker Hughes
BKR
$44.9B
| $1.44M | 0.02% |
58,351
-5,875
| -9% | -$145K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
39,370
-2,258
| -5% | -$82.3K |
|