DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
-$1.19B
(-13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $1.36M | 0.02% |
21,400
+1,100
| +5% | +$69.9K |
|
452
lululemon athletica
LULU
$19.9B
| $1.35M | 0.02% |
11,137
+100
| +0.9% | +$12.2K |
|
453
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.02% |
16,179
+4,108
| +34% | +$343K |
|
454
Lear
LEA
$5.91B
| $1.34M | 0.02% |
+10,900
| New | +$1.34M |
|
455
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.02% |
30,746
-1,754
| -5% | -$76.3K |
|
456
Copart
CPRT
$47B
| $1.32M | 0.02% |
110,496
+25,628
| +30% | +$306K |
|
457
Hologic
HOLX
$14.8B
| $1.31M | 0.02% |
31,805
| – | – |
|
458
APA Corp
APA
$8.14B
| $1.31M | 0.02% |
49,743
-1,973
| -4% | -$51.8K |
|
459
Tapestry
TPR
$21.7B
| $1.28M | 0.02% |
38,062
+1,500
| +4% | +$50.6K |
|
460
Vornado Realty Trust
VNO
$7.93B
| $1.27M | 0.02% |
20,496
+468
| +2% | +$29K |
|
461
Teva Pharmaceuticals
TEVA
$21.7B
| $1.27M | 0.02% |
82,193
+3,189
| +4% | +$49.2K |
|
462
NOV
NOV
$4.95B
| $1.26M | 0.02% |
49,145
-13,700
| -22% | -$352K |
|
463
OGE Energy
OGE
$8.89B
| $1.26M | 0.02% |
32,182
+2,358
| +8% | +$92.4K |
|
464
Ameren
AEE
$27.2B
| $1.25M | 0.02% |
19,100
-2,800
| -13% | -$183K |
|
465
Nasdaq
NDAQ
$53.6B
| $1.23M | 0.02% |
45,243
+1,743
| +4% | +$47.4K |
|
466
Acuity Brands
AYI
$10.4B
| $1.22M | 0.02% |
+10,577
| New | +$1.22M |
|
467
Take-Two Interactive
TTWO
$44.2B
| $1.2M | 0.02% |
11,678
+478
| +4% | +$49.2K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.02% |
12,478
-1,022
| -8% | -$97.8K |
|
469
Keysight
KEYS
$28.9B
| $1.19M | 0.02% |
19,100
+1,000
| +6% | +$62.1K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.02% |
45,315
-2,827
| -6% | -$73.2K |
|
471
Akamai
AKAM
$11.3B
| $1.17M | 0.02% |
19,160
+1,054
| +6% | +$64.4K |
|
472
A.O. Smith
AOS
$10.3B
| $1.16M | 0.02% |
27,267
+1,267
| +5% | +$54.1K |
|
473
W.P. Carey
WPC
$14.9B
| $1.15M | 0.02% |
+18,023
| New | +$1.15M |
|
474
Hasbro
HAS
$11.2B
| $1.14M | 0.01% |
14,088
| – | – |
|
475
Invesco
IVZ
$9.81B
| $1.14M | 0.01% |
68,084
+5,600
| +9% | +$93.7K |
|