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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$44.4B
| $1.24M | 0.01% |
10,961
-93
| -0.8% | -$10.6K |
|
477
UGI
UGI
$7.4B
| $1.23M | 0.01% |
23,051
-23,578
| -51% | -$1.26M |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.01% |
73,182
+3,452
| +5% | +$57.9K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.01% |
38,345
-5,131
| -12% | -$162K |
|
480
Vornado Realty Trust
VNO
$7.66B
| $1.21M | 0.01% |
18,891
-1,973
| -9% | -$126K |
|
481
Robert Half
RHI
$3.8B
| $1.18M | 0.01% |
20,680
-57,547
| -74% | -$3.28M |
|
482
OGE Energy
OGE
$8.92B
| $1.17M | 0.01% |
27,485
-1,940
| -7% | -$82.6K |
|
483
GoDaddy
GDDY
$20.1B
| $1.17M | 0.01% |
16,673
-261
| -2% | -$18.3K |
|
484
APA Corp
APA
$8.39B
| $1.17M | 0.01% |
40,279
-4,840
| -11% | -$140K |
|
485
Trimble
TRMB
$19B
| $1.16M | 0.01% |
25,804
-1,718
| -6% | -$77.5K |
|
486
Cboe Global Markets
CBOE
$24.5B
| $1.16M | 0.01% |
11,143
-15,424
| -58% | -$1.6M |
|
487
Liberty Broadband Class C
LBRDK
$8.53B
| $1.15M | 0.01% |
10,991
+255
| +2% | +$26.6K |
|
488
Regency Centers
REG
$13.4B
| $1.14M | 0.01% |
17,096
+963
| +6% | +$64.3K |
|
489
Lamb Weston
LW
$7.77B
| $1.14M | 0.01% |
18,002
-692
| -4% | -$43.8K |
|
490
Franklin Resources
BEN
$13.4B
| $1.13M | 0.01% |
32,395
-5,866
| -15% | -$204K |
|
491
Invitation Homes
INVH
$18.6B
| $1.13M | 0.01% |
42,170
+11,712
| +38% | +$313K |
|
492
Albemarle
ALB
$9.33B
| $1.12M | 0.01% |
15,969
-1,153
| -7% | -$81.2K |
|
493
Southwest Airlines
LUV
$16.3B
| $1.12M | 0.01% |
22,060
+1,794
| +9% | +$91.1K |
|
494
Vistra
VST
$64.3B
| $1.11M | 0.01% |
49,213
+3,745
| +8% | +$84.8K |
|
495
Uber
UBER
$192B
| $1.11M | 0.01% |
+23,904
| New | +$1.11M |
|
496
Nasdaq
NDAQ
$54.1B
| $1.09M | 0.01% |
34,077
-6,546
| -16% | -$210K |
|
497
Targa Resources
TRGP
$35.8B
| $1.09M | 0.01% |
27,752
-1,487
| -5% | -$58.4K |
|
498
Fidelity National Financial
FNF
$16.4B
| $1.09M | 0.01% |
28,046
-127
| -0.5% | -$4.92K |
|
499
Revvity
RVTY
$9.95B
| $1.08M | 0.01% |
+11,253
| New | +$1.08M |
|
500
AGNC Investment
AGNC
$10.6B
| $1.08M | 0.01% |
64,171
-30,378
| -32% | -$511K |
|