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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.1B
| $1.25M | 0.01% |
17,429
-1,731
| -9% | -$124K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
28,132
-4,230
| -13% | -$188K |
|
478
JB Hunt Transport Services
JBHT
$14.1B
| $1.24M | 0.01% |
12,280
+761
| +7% | +$77.1K |
|
479
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.01% |
10,191
-1,032
| -9% | -$123K |
|
480
Targa Resources
TRGP
$35.8B
| $1.21M | 0.01% |
29,239
+1,571
| +6% | +$65.3K |
|
481
Teva Pharmaceuticals
TEVA
$21.2B
| $1.21M | 0.01% |
76,883
-5,310
| -6% | -$83.3K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
11,395
-1,807
| -14% | -$191K |
|
483
NOV
NOV
$4.96B
| $1.19M | 0.01% |
44,555
-4,590
| -9% | -$122K |
|
484
Nasdaq
NDAQ
$54.1B
| $1.18M | 0.01% |
40,623
-4,620
| -10% | -$135K |
|
485
Vistra
VST
$64.3B
| $1.18M | 0.01% |
45,468
+1,568
| +4% | +$40.8K |
|
486
Takeda Pharmaceutical
TAK
$48.3B
| $1.16M | 0.01% |
+56,719
| New | +$1.16M |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.01% |
69,730
+34,721
| +99% | +$571K |
|
488
Avnet
AVT
$4.47B
| $1.12M | 0.01% |
25,900
-5,400
| -17% | -$234K |
|
489
Qorvo
QRVO
$8.54B
| $1.12M | 0.01% |
15,620
-1,690
| -10% | -$121K |
|
490
Flowserve
FLS
$7.13B
| $1.12M | 0.01% |
24,779
+692
| +3% | +$31.2K |
|
491
Sealed Air
SEE
$4.75B
| $1.12M | 0.01% |
24,274
-2,623
| -10% | -$121K |
|
492
Trimble
TRMB
$19B
| $1.11M | 0.01% |
27,522
-1,364
| -5% | -$55.1K |
|
493
Regency Centers
REG
$13.4B
| $1.09M | 0.01% |
16,133
+2,114
| +15% | +$143K |
|
494
Tapestry
TPR
$22B
| $1.08M | 0.01% |
33,393
-4,669
| -12% | -$152K |
|
495
Raymond James Financial
RJF
$34.1B
| $1.08M | 0.01% |
20,223
-1,977
| -9% | -$106K |
|
496
Globe Life
GL
$11.5B
| $1.07M | 0.01% |
13,089
-784
| -6% | -$64.2K |
|
497
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.01% |
20,266
+436
| +2% | +$22.6K |
|
498
Take-Two Interactive
TTWO
$44.4B
| $1.04M | 0.01% |
11,054
-624
| -5% | -$58.9K |
|
499
Prospect Capital
PSEC
$1.33B
| $1.03M | 0.01% |
157,600
| – | – |
|
500
SiriusXM
SIRI
$7.94B
| $1.01M | 0.01% |
17,762
-430
| -2% | -$24.4K |
|