DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $853K | 0.01% |
14,900
-13,200
| -47% | -$755K |
|
452
NiSource
NI
$18.9B
| $852K | 0.01% |
35,800
+7,200
| +25% | +$171K |
|
453
LKQ Corp
LKQ
$8.39B
| $845K | 0.01% |
28,862
+4,600
| +19% | +$135K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $830K | 0.01% |
21,369
+3,600
| +20% | +$140K |
|
455
Hologic
HOLX
$14.8B
| $830K | 0.01% |
19,505
+2,300
| +13% | +$97.9K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $806K | 0.01% |
18,990
+5,200
| +38% | +$221K |
|
457
Cheniere Energy
LNG
$51.3B
| $785K | 0.01% |
16,608
+2,300
| +16% | +$109K |
|
458
Hanesbrands
HBI
$2.28B
| $780K | 0.01% |
37,552
+4,700
| +14% | +$97.6K |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.01% |
52,100
+8,700
| +20% | +$130K |
|
460
Akamai
AKAM
$11.2B
| $776K | 0.01% |
13,006
+1,600
| +14% | +$95.5K |
|
|
S
461
DELISTED
Sprint Corporation
S
| $774K | 0.01% |
89,120
+7,100
| +9% | +$61.6K |
|
462
lululemon athletica
LULU
$19.6B
| $768K | 0.01% |
14,810
+1,900
| +15% | +$98.6K |
|
463
FMC
FMC
$4.73B
| $764K | 0.01% |
+12,651
| New | +$764K |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $754K | 0.01% |
+11,600
| New | +$754K |
|
465
Macerich
MAC
$4.68B
| $753K | 0.01% |
11,695
+1,000
| +9% | +$64.4K |
|
466
Kohl's
KSS
$1.86B
| $747K | 0.01% |
18,759
+3,500
| +23% | +$139K |
|
467
Sealed Air
SEE
$4.86B
| $744K | 0.01% |
17,079
+3,000
| +21% | +$131K |
|
468
Goodyear
GT
$2.45B
| $742K | 0.01% |
20,600
+5,800
| +39% | +$209K |
|
469
Fidelity National Financial
FNF
$16.4B
| $724K | 0.01% |
26,791
+3,312
| +14% | +$89.5K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $722K | 0.01% |
20,700
+4,300
| +26% | +$150K |
|
471
Ally Financial
ALLY
$12.7B
| $720K | 0.01% |
35,400
+8,100
| +30% | +$165K |
|
472
Hain Celestial
HAIN
$168M
| $718K | 0.01% |
19,310
-1,800
| -9% | -$66.9K |
|
473
Regency Centers
REG
$13.3B
| $716K | 0.01% |
+10,781
| New | +$716K |
|
474
Broadridge
BR
$29.7B
| $715K | 0.01% |
+10,523
| New | +$715K |
|
475
Iron Mountain
IRM
$27.3B
| $715K | 0.01% |
20,042
+4,300
| +27% | +$153K |
|