DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$4.42B
(-2.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
268
Reduced
129
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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$515M
| – | – |
-14,052
| Closed | -$320K |
|
452
Microchip Technology
MCHP
$34.2B
| – | – |
-10,646
| Closed | -$503K |
|
453
LG Display
LPL
$4.43B
| – | – |
-100,100
| Closed | -$1.58M |
|
454
KT
KT
$9.63B
| – | – |
-54,200
| Closed | -$879K |
|
455
KLA
KLAC
$111B
| – | – |
-10,120
| Closed | -$797K |
|
456
Infosys
INFY
$69B
| – | – |
-26,400
| Closed | -$1.6M |
|
457
Anywhere Real Estate
HOUS
$670M
| – | – |
-96,698
| Closed | -$3.6M |
|
458
Golar LNG
GLNG
$4.48B
| – | – |
-164,334
| Closed | -$10.9M |
|
459
Globe Life
GL
$11.4B
| – | – |
-13,522
| Closed | -$708K |
|
460
Gevo
GEVO
$394M
| – | – |
-647,374
| Closed | -$220K |
|
461
Liberty Media Series C
FWONK
$25B
| – | – |
-10,054
| Closed | -$472K |
|
462
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-307,400
| Closed | -$830K |
|
463
Dollar Tree
DLTR
$21.3B
| – | – |
-11,836
| Closed | -$664K |
|
464
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-116,776
| Closed | -$728K |
|
465
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-12,616
| Closed | -$278K |
|
466
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-22,800
| Closed | -$264K |
|
467
Santander
BSBR
$38.7B
| – | – |
-120,533
| Closed | -$788K |
|
468
Braskem
BAK
$1.31B
| – | – |
-37,300
| Closed | -$491K |
|
469
Ambev
ABEV
$33.5B
| – | – |
-191,500
| Closed | -$1.25M |
|
470
M&T Bank
MTB
$31B
| – | – |
-10,742
| Closed | -$1.32M |
|
471
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-72,000
| Closed | -$1.89M |
|