DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hudson Technologies
HDSN
$444M
| $1.42M | 0.02% |
1,655,973
-217,422
| -12% | -$187K |
|
452
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.02% |
56,736
-35,970
| -39% | -$900K |
|
453
Knight Transportation
KNX
$7.05B
| $1.41M | 0.02% |
43,039
+3,909
| +10% | +$128K |
|
454
Extra Space Storage
EXR
$30.9B
| $1.4M | 0.02% |
13,189
-1,321
| -9% | -$140K |
|
455
Annaly Capital Management
NLY
$14.1B
| $1.4M | 0.02% |
38,303
-35,468
| -48% | -$1.3M |
|
456
Ingredion
INGR
$8.26B
| $1.39M | 0.02% |
16,872
-1,423
| -8% | -$117K |
|
457
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.02% |
14,770
-3,528
| -19% | -$332K |
|
458
W.P. Carey
WPC
$14.8B
| $1.39M | 0.02% |
17,469
+344
| +2% | +$27.4K |
|
459
Packaging Corp of America
PKG
$19.6B
| $1.39M | 0.02% |
14,557
-327
| -2% | -$31.2K |
|
460
A.O. Smith
AOS
$10.3B
| $1.36M | 0.02% |
28,768
+995
| +4% | +$46.9K |
|
461
Hologic
HOLX
$14.9B
| $1.36M | 0.02% |
28,233
-3,595
| -11% | -$173K |
|
462
Mid-America Apartment Communities
MAA
$17B
| $1.36M | 0.02% |
11,511
-357
| -3% | -$42K |
|
463
JB Hunt Transport Services
JBHT
$14B
| $1.35M | 0.02% |
14,794
+2,514
| +20% | +$230K |
|
464
Gen Digital
GEN
$18.1B
| $1.35M | 0.02% |
61,959
-69,489
| -53% | -$1.51M |
|
465
Macy's
M
$4.61B
| $1.35M | 0.02% |
62,778
-3,588
| -5% | -$77K |
|
466
CommScope
COMM
$3.58B
| $1.34M | 0.02% |
85,087
+69,097
| +432% | +$1.09M |
|
|
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | 0.02% |
10,086
-140
| -1% | -$18.6K |
|
468
Host Hotels & Resorts
HST
$12.1B
| $1.33M | 0.02% |
72,963
-9,850
| -12% | -$179K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.02% |
26,569
-1,806
| -6% | -$90.2K |
|
470
Owens Corning
OC
$13B
| $1.3M | 0.02% |
22,314
+3,741
| +20% | +$218K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
91,266
-9,196
| -9% | -$131K |
|
472
UDR
UDR
$13B
| $1.27M | 0.01% |
28,400
-2,886
| -9% | -$130K |
|
473
Akamai
AKAM
$11.1B
| $1.27M | 0.01% |
15,812
-1,617
| -9% | -$130K |
|
474
Okta
OKTA
$15.9B
| $1.26M | 0.01% |
+10,209
| New | +$1.26M |
|
475
Fox Class A
FOXA
$27B
| $1.26M | 0.01% |
34,396
+8,095
| +31% | +$297K |
|