DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.66B
| $274K | 0.01% |
+10,700
| New | +$274K |
|
477
TEGNA Inc
TGNA
$3.39B
| $269K | 0.01% |
+17,936
| New | +$269K |
|
478
Jefferies Financial Group
JEF
$13.1B
| $267K | 0.01% |
18,477
-10,054
| -35% | -$146K |
|
479
Oxford Square Capital
OXSQ
$172M
| $264K | 0.01% |
55,047
-1,500
| -3% | -$7.2K |
|
480
MYR Group
MYRG
$2.75B
| $261K | 0.01% |
+10,380
| New | +$261K |
|
481
NRG Energy
NRG
$28.1B
| $260K | 0.01% |
19,962
-13,213
| -40% | -$172K |
|
482
News Corp Class A
NWSA
$16.6B
| $259K | 0.01% |
20,287
-3,800
| -16% | -$48.5K |
|
|
CPN
483
DELISTED
Calpine Corporation
CPN
| $248K | 0.01% |
+16,351
| New | +$248K |
|
484
Herc Holdings
HRI
$4.43B
| $237K | 0.01% |
7,507
+667
| +10% | +$21.1K |
|
485
Navient
NAVI
$1.36B
| $234K | ﹤0.01% |
19,540
+700
| +4% | +$8.38K |
|
|
FMI
486
DELISTED
Foundation Medicine, Inc.
FMI
| $232K | ﹤0.01% |
12,800
| – | – |
|
|
HYGS
487
DELISTED
Hydrogenics Corp
HYGS
| $217K | ﹤0.01% |
+26,525
| New | +$217K |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $215K | ﹤0.01% |
13,303
-1,040
| -7% | -$16.8K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $212K | ﹤0.01% |
13,309
-1,400
| -10% | -$22.3K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| – | – |
-10,862
| Closed | -$541K |
|
491
America Movil
AMX
$59.2B
| – | – |
-22,467
| Closed | -$316K |
|
492
Alibaba
BABA
$317B
| – | – |
-28,750
| Closed | -$2.34M |
|
493
Credicorp
BAP
$20.2B
| – | – |
-25,355
| Closed | -$2.47M |
|
494
Capri Holdings
CPRI
$2.58B
| – | – |
-11,373
| Closed | -$456K |
|
495
Embraer
ERJ
$10.9B
| – | – |
-45,300
| Closed | -$1.34M |
|
496
Golar LNG
GLNG
$4.44B
| – | – |
-26,500
| Closed | -$418K |
|
497
GameStop
GME
$9.97B
| – | – |
-77,864
| Closed | -$546K |
|
498
Labcorp
LH
$22.9B
| – | – |
-28,139
| Closed | -$2.99M |
|
499
Murphy Oil
MUR
$3.57B
| – | – |
-16,377
| Closed | -$368K |
|
500
NetEase
NTES
$84.8B
| – | – |
-104,500
| Closed | -$3.79M |
|