DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$4.79B
(+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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.1B
| – | – |
-11,626
| Closed | -$856K |
|
502
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-23,500
| Closed | -$2.07M |
|
503
OneMain Financial
OMF
$7.37B
| – | – |
-93,560
| Closed | -$3.88M |
|
504
NetEase
NTES
$85.4B
| – | – |
-20,900
| Closed | -$3.79M |
|
505
Murphy Oil
MUR
$3.58B
| – | – |
-16,377
| Closed | -$368K |
|
506
Labcorp
LH
$22.8B
| – | – |
-24,174
| Closed | -$2.99M |
|
507
GameStop
GME
$10.2B
| – | – |
-19,466
| Closed | -$546K |
|
508
Golar LNG
GLNG
$4.48B
| – | – |
-26,500
| Closed | -$418K |
|
509
Embraer
ERJ
$10.5B
| – | – |
-45,300
| Closed | -$1.34M |
|
510
Capri Holdings
CPRI
$2.51B
| – | – |
-11,373
| Closed | -$456K |
|
511
Credicorp
BAP
$20.8B
| – | – |
-25,355
| Closed | -$2.47M |
|
512
Alibaba
BABA
$325B
| – | – |
-28,750
| Closed | -$2.34M |
|
513
America Movil
AMX
$58.9B
| – | – |
-22,467
| Closed | -$316K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| – | – |
-10,862
| Closed | -$541K |
|