DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.4B
| $388K | 0.01% |
13,479
+3,300
| +32% | +$95.1K |
|
452
AES
AES
$9.06B
| $388K | 0.01% |
32,916
+11,500
| +54% | +$136K |
|
453
lululemon athletica
LULU
$20.7B
| $384K | 0.01% |
12,510
-67,267
| -84% | -$2.07M |
|
454
Oneok
OKE
$45.5B
| $382K | 0.01% |
+12,792
| New | +$382K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $381K | 0.01% |
34,549
+12,700
| +58% | +$140K |
|
456
Omnicell
OMCL
$1.52B
| $381K | 0.01% |
+13,901
| New | +$381K |
|
|
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $377K | 0.01% |
+11,438
| New | +$377K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.01% |
39,330
+10,200
| +35% | +$97.3K |
|
459
AGNC Investment
AGNC
$10.7B
| $374K | 0.01% |
20,100
+5,800
| +41% | +$108K |
|
|
SFE
460
DELISTED
Safeguard Scientifics, Inc.
SFE
| $366K | 0.01% |
27,658
-700
| -2% | -$9.27K |
|
461
H&R Block
HRB
$6.88B
| $358K | 0.01% |
+13,566
| New | +$358K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $343K | 0.01% |
14,000
+2,500
| +22% | +$61.2K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $341K | 0.01% |
+10,200
| New | +$341K |
|
464
Pultegroup
PHM
$27.5B
| $337K | 0.01% |
18,000
+6,000
| +50% | +$112K |
|
465
Gladstone Capital
GLAD
$583M
| $336K | 0.01% |
22,551
-650
| -3% | -$9.69K |
|
466
Range Resources
RRC
$8.27B
| $328K | 0.01% |
10,120
-3,400
| -25% | -$110K |
|
467
Voya Financial
VOYA
$7.42B
| $322K | 0.01% |
10,800
-1,300
| -11% | -$38.7K |
|
|
MVC
468
DELISTED
MVC Capital, Inc.
MVC
| $319K | 0.01% |
42,788
-1,100
| -3% | -$8.21K |
|
469
Oaktree Specialty Lending
OCSL
$1.23B
| $318K | 0.01% |
21,100
+1,700
| +9% | +$25.6K |
|
470
Trimble
TRMB
$19B
| $312K | 0.01% |
+12,586
| New | +$312K |
|
|
FTR
471
DELISTED
Frontier Communications Corp.
FTR
| $309K | 0.01% |
3,685
+486
| +15% | +$40.8K |
|
472
TechnipFMC
FTI
$16.2B
| $287K | 0.01% |
14,093
-4,301
| -23% | -$87.6K |
|
473
Quanta Services
PWR
$54.9B
| $286K | 0.01% |
+12,661
| New | +$286K |
|
|
S
474
DELISTED
Sprint Corporation
S
| $283K | 0.01% |
81,220
-26,100
| -24% | -$90.8K |
|
475
AGCO
AGCO
$8.21B
| $275K | 0.01% |
13,736
-142,263
| -91% | -$2.85M |
|