DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.8B
| $1.48M | 0.02% |
14,884
-1,295
| -8% | -$129K |
|
452
Extra Space Storage
EXR
$31.3B
| $1.48M | 0.02% |
14,510
-1,990
| -12% | -$203K |
|
453
Sabre
SABR
$675M
| $1.46M | 0.02% |
68,372
-12,131
| -15% | -$259K |
|
454
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.02% |
56,573
-5,165
| -8% | -$133K |
|
455
Evergy
EVRG
$16.5B
| $1.45M | 0.02% |
24,900
+13,600
| +120% | +$789K |
|
456
Loews
L
$20B
| $1.43M | 0.02% |
29,795
-1,298
| -4% | -$62.2K |
|
457
UDR
UDR
$13B
| $1.42M | 0.02% |
31,286
-3,158
| -9% | -$144K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.02% |
28,375
-2,848
| -9% | -$142K |
|
459
Vornado Realty Trust
VNO
$7.93B
| $1.41M | 0.02% |
20,864
+368
| +2% | +$24.8K |
|
460
Albemarle
ALB
$9.6B
| $1.4M | 0.02% |
17,122
-1,727
| -9% | -$142K |
|
461
Lamb Weston
LW
$8.08B
| $1.4M | 0.02% |
18,694
-1,055
| -5% | -$79.1K |
|
462
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.02% |
15,223
-2,443
| -14% | -$220K |
|
463
Fortune Brands Innovations
FBIN
$7.3B
| $1.36M | 0.02% |
33,365
-1,493
| -4% | -$60.8K |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.02% |
10,226
-213
| -2% | -$28.1K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.02% |
28,970
-6,330
| -18% | -$294K |
|
|
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.02% |
30,874
+2,148
| +7% | +$93.1K |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.02% |
43,476
-1,839
| -4% | -$56.2K |
|
468
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.02% |
66,306
+8,521
| +15% | +$169K |
|
469
W.P. Carey
WPC
$14.9B
| $1.31M | 0.02% |
17,125
-898
| -5% | -$68.9K |
|
470
Mid-America Apartment Communities
MAA
$17B
| $1.3M | 0.01% |
11,868
-610
| -5% | -$66.7K |
|
471
Knight Transportation
KNX
$7B
| $1.28M | 0.01% |
39,130
+23,887
| +157% | +$781K |
|
472
GoDaddy
GDDY
$20.1B
| $1.27M | 0.01% |
16,934
-122
| -0.7% | -$9.17K |
|
473
OGE Energy
OGE
$8.89B
| $1.27M | 0.01% |
29,425
-2,757
| -9% | -$119K |
|
474
Franklin Resources
BEN
$13B
| $1.27M | 0.01% |
38,261
-112,564
| -75% | -$3.73M |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.39B
| $1.27M | 0.01% |
+36,467
| New | +$1.27M |
|