DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$7.52B
(+9.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
155
Reduced
190
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $66.4M | 0.88% |
478,583
+109,404
| +30% | +$15.2M |
|
27
Dana Inc
DAN
$2.66B
| $65.9M | 0.88% |
2,357,541
-320,569
| -12% | -$8.96M |
|
28
Hewlett Packard
HPE
$29.9B
| $63.8M | 0.85% |
4,334,633
-728,051
| -14% | -$10.7M |
|
29
Verizon
VZ
$184B
| $62.9M | 0.84% |
1,270,988
+26,000
| +2% | +$1.29M |
|
|
30
HP
HPQ
$26.8B
| $55.7M | 0.74% |
2,790,849
-3,734,785
| -57% | -$74.5M |
|
31
CarMax
KMX
$9.04B
| $53.1M | 0.71% |
700,115
+28,000
| +4% | +$2.12M |
|
32
Synchrony
SYF
$28.1B
| $52.9M | 0.7% |
1,704,311
-10,200
| -0.6% | -$317K |
|
33
Salesforce
CRM
$245B
| $51.4M | 0.68% |
549,878
-14,600
| -3% | -$1.36M |
|
34
BorgWarner
BWA
$9.3B
| $47.9M | 0.64% |
1,061,243
-87,526
| -8% | -$3.95M |
|
35
AT&T
T
$208B
| $47.4M | 0.63% |
1,602,732
+721,580
| +82% | +$21.3M |
|
36
JPMorgan Chase
JPM
$824B
| $44.9M | 0.6% |
469,624
-66,300
| -12% | -$6.33M |
|
37
Alibaba
BABA
$325B
| $44.3M | 0.59% |
256,439
+31,500
| +14% | +$5.44M |
|
38
Booking.com
BKNG
$181B
| $43.6M | 0.58% |
23,789
+700
| +3% | +$1.28M |
|
|
39
Canadian Solar
CSIQ
$663M
| $43.5M | 0.58% |
2,583,515
-1,262,858
| -33% | -$21.3M |
|
40
Green Plains
GPRE
$708M
| $43.4M | 0.58% |
2,154,455
+206,564
| +11% | +$4.16M |
|
41
Cisco
CSCO
$268B
| $41M | 0.54% |
1,217,754
-169,800
| -12% | -$5.71M |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $40.6M | 0.54% |
1,829,406
+1,368,706
| +297% | +$30.3M |
|
43
Amazon
AMZN
$2.41T
| $40M | 0.53% |
831,140
-17,940
| -2% | -$862K |
|
44
Exxon Mobil
XOM
$477B
| $38.5M | 0.51% |
470,212
-3,300
| -0.7% | -$271K |
|
45
Coca-Cola
KO
$297B
| $37M | 0.49% |
821,133
+15,903
| +2% | +$716K |
|
46
Tractor Supply
TSCO
$31.9B
| $34.2M | 0.45% |
2,698,500
+405,000
| +18% | +$5.13M |
|
47
Bunge Global
BG
$16.3B
| $33.2M | 0.44% |
478,053
+17,900
| +4% | +$1.24M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $31M | 0.41% |
645,900
-20,040
| -3% | -$961K |
|
|
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
| $30.5M | 0.41% |
2,508,092
-262,103
| -9% | -$3.18M |
|
|
50
MasTec
MTZ
$14.2B
| $30.4M | 0.4% |
+656,000
| New | +$30.4M |
|