DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+0.74%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$4.54B
(+0.99%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
215
Reduced
122
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.3B
| – | – |
-97,179
| Closed | -$9.15M |
|
452
Eastman Chemical
EMN
$7.76B
| – | – |
-61,436
| Closed | -$4.26M |
|
453
Digital Realty Trust
DLR
$55.1B
| – | – |
-10,221
| Closed | -$674K |
|
454
DHT Holdings
DHT
$1.94B
| – | – |
-118,779
| Closed | -$829K |
|
455
Delta Air Lines
DAL
$40B
| – | – |
-14,781
| Closed | -$665K |
|
456
Bausch Health
BHC
$2.72B
| – | – |
-18,809
| Closed | -$3.74M |
|
457
Banco Bradesco
BBD
$31.9B
| – | – |
-538,230
| Closed | -$5M |
|