DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.82B
| $975K | 0.01% |
50,799
| – | – |
|
452
Raymond James Financial
RJF
$34.1B
| $961K | 0.01% |
17,100
| – | – |
|
453
Ternium
TX
$6.63B
| $953K | 0.01% |
30,800
+6,900
| +29% | +$213K |
|
454
Hanesbrands
HBI
$2.25B
| $950K | 0.01% |
38,552
+1,000
| +3% | +$24.6K |
|
455
Ally Financial
ALLY
$12.8B
| $949K | 0.01% |
39,100
| – | – |
|
456
Darden Restaurants
DRI
$24.5B
| $940K | 0.01% |
11,933
| – | – |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $931K | 0.01% |
55,200
| – | – |
|
458
A.O. Smith
AOS
$10.2B
| $927K | 0.01% |
15,600
+1,600
| +11% | +$95.1K |
|
459
NiSource
NI
$18.8B
| $926K | 0.01% |
36,200
| – | – |
|
460
Itaú Unibanco
ITUB
$75.4B
| $926K | 0.01% |
135,330
+29,221
| +28% | +$200K |
|
461
Harley-Davidson
HOG
$3.67B
| $921K | 0.01% |
19,111
| – | – |
|
462
Interpublic Group of Companies
IPG
$9.83B
| $921K | 0.01% |
44,300
| – | – |
|
463
Nasdaq
NDAQ
$54.1B
| $915K | 0.01% |
35,400
| – | – |
|
464
Cheniere Energy
LNG
$52.1B
| $915K | 0.01% |
20,308
-200
| -1% | -$9.01K |
|
465
Coty
COTY
$3.82B
| $914K | 0.01% |
55,268
| – | – |
|
466
Oxford Square Capital
OXSQ
$172M
| $909K | 0.01% |
132,647
| – | – |
|
467
Atmos Energy
ATO
$26.5B
| $897K | 0.01% |
10,700
| – | – |
|
468
Telefônica Brasil
VIV
$19.9B
| $887K | 0.01% |
56,000
+12,100
| +28% | +$192K |
|
469
Delta Air Lines
DAL
$39.5B
| $886K | 0.01% |
18,381
| – | – |
|
470
Hercules Capital
HTGC
$3.52B
| $879K | 0.01% |
68,139
| – | – |
|
471
Kohl's
KSS
$1.84B
| $856K | 0.01% |
18,759
| – | – |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $855K | 0.01% |
19,600
| – | – |
|
473
Qorvo
QRVO
$8.54B
| $849K | 0.01% |
12,010
| – | – |
|
474
Ameren
AEE
$27.3B
| $844K | 0.01% |
14,600
| – | – |
|
475
CDW
CDW
$21.8B
| $838K | 0.01% |
12,691
| – | – |
|