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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.68B
| $1.13M | 0.01% |
60,970
+3,417
| +6% | +$63.5K |
|
477
Fortune Brands Innovations
FBIN
$7.3B
| $1.13M | 0.01% |
34,858
+4,906
| +16% | +$159K |
|
478
Avnet
AVT
$4.49B
| $1.13M | 0.01% |
31,300
+20,877
| +200% | +$754K |
|
|
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.01% |
+10,439
| New | +$1.12M |
|
480
GoDaddy
GDDY
$20.1B
| $1.12M | 0.01% |
17,056
+1,075
| +7% | +$70.5K |
|
481
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.01% |
11,223
+600
| +6% | +$59.3K |
|
482
Raymond James Financial
RJF
$33B
| $1.1M | 0.01% |
22,200
+1,350
| +6% | +$67K |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.01% |
28,726
-24,434
| -46% | -$917K |
|
484
JB Hunt Transport Services
JBHT
$13.9B
| $1.07M | 0.01% |
+11,519
| New | +$1.07M |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
13,202
-2,100
| -14% | -$169K |
|
486
Veeva Systems
VEEV
$44.7B
| $1.05M | 0.01% |
11,800
+800
| +7% | +$71.5K |
|
487
Qorvo
QRVO
$8.61B
| $1.05M | 0.01% |
17,310
+900
| +5% | +$54.7K |
|
488
XPO
XPO
$15.4B
| $1.05M | 0.01% |
53,144
+12,734
| +32% | +$251K |
|
489
Ingredion
INGR
$8.24B
| $1.04M | 0.01% |
11,431
+849
| +8% | +$77.6K |
|
490
SiriusXM
SIRI
$8.1B
| $1.04M | 0.01% |
18,192
-3,980
| -18% | -$227K |
|
491
Aramark
ARMK
$10.2B
| $1.03M | 0.01% |
49,445
+1,385
| +3% | +$29K |
|
492
Globe Life
GL
$11.3B
| $1.03M | 0.01% |
13,873
-48,249
| -78% | -$3.6M |
|
493
Xcel Energy
XEL
$43B
| $1.01M | 0.01% |
20,600
-7,800
| -27% | -$384K |
|
494
Vistra
VST
$63.7B
| $1M | 0.01% |
43,900
+3,400
| +8% | +$77.8K |
|
495
Prospect Capital
PSEC
$1.34B
| $998K | 0.01% |
157,600
-19,500
| -11% | -$123K |
|
496
Targa Resources
TRGP
$34.9B
| $997K | 0.01% |
27,668
+68
| +0.2% | +$2.45K |
|
497
WEC Energy
WEC
$34.7B
| $993K | 0.01% |
14,334
-3,400
| -19% | -$235K |
|
498
DaVita
DVA
$9.86B
| $973K | 0.01% |
18,910
-600
| -3% | -$30.9K |
|
499
PTC
PTC
$25.6B
| $956K | 0.01% |
+11,532
| New | +$956K |
|
500
Trimble
TRMB
$19.2B
| $951K | 0.01% |
28,886
-5,000
| -15% | -$165K |
|