DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $897K | 0.01% |
28,824
+2,232
| +8% | +$69.4K |
|
502
CDW
CDW
$21.8B
| $892K | 0.01% |
12,691
| – | – |
|
503
OGE Energy
OGE
$8.92B
| $892K | 0.01% |
27,224
+2,100
| +8% | +$68.8K |
|
504
TransUnion
TRU
$17.3B
| $880K | 0.01% |
15,500
+3,000
| +24% | +$170K |
|
|
AZUL
505
DELISTED
Azul
AZUL
| $864K | 0.01% |
24,900
-1,200
| -5% | -$41.6K |
|
506
Fortinet
FTNT
$58.6B
| $863K | 0.01% |
80,500
+6,500
| +9% | +$69.7K |
|
507
HF Sinclair
DINO
$9.65B
| $860K | 0.01% |
17,600
+300
| +2% | +$14.7K |
|
508
Iron Mountain
IRM
$26.9B
| $859K | 0.01% |
26,142
+1,800
| +7% | +$59.1K |
|
|
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
| $824K | 0.01% |
14,600
-600
| -4% | -$33.8K |
|
510
SS&C Technologies
SSNC
$21.7B
| $818K | 0.01% |
15,242
+1,300
| +9% | +$69.7K |
|
511
Sealed Air
SEE
$4.75B
| $816K | 0.01% |
19,079
+1,300
| +7% | +$55.6K |
|
512
Oxford Square Capital
OXSQ
$172M
| $810K | 0.01% |
132,647
| – | – |
|
513
Chemours
CC
$2.26B
| $809K | 0.01% |
16,600
+1,100
| +7% | +$53.6K |
|
514
Melco Resorts & Entertainment
MLCO
$3.94B
| $797K | 0.01% |
27,500
| – | – |
|
515
Voya Financial
VOYA
$7.48B
| $783K | 0.01% |
15,500
| – | – |
|
516
Cognex
CGNX
$7.43B
| $780K | 0.01% |
15,000
+1,300
| +9% | +$67.6K |
|
517
East-West Bancorp
EWBC
$15B
| $775K | 0.01% |
12,400
+1,000
| +9% | +$62.5K |
|
518
Macerich
MAC
$4.68B
| $762K | 0.01% |
13,595
+1,000
| +8% | +$56K |
|
519
Ameren
AEE
$27.3B
| $759K | 0.01% |
13,400
-1,200
| -8% | -$68K |
|
520
Hercules Capital
HTGC
$3.52B
| $751K | 0.01% |
62,039
-6,100
| -9% | -$73.8K |
|
|
PE
521
DELISTED
PARSLEY ENERGY INC
PE
| $742K | 0.01% |
25,591
+2,700
| +12% | +$78.3K |
|
522
FirstEnergy
FE
$25.1B
| $728K | 0.01% |
21,400
+2,900
| +16% | +$98.6K |
|
523
Itaú Unibanco
ITUB
$75.4B
| $723K | 0.01% |
92,543
-58,598
| -39% | -$458K |
|
524
Hanesbrands
HBI
$2.25B
| $710K | 0.01% |
38,552
| – | – |
|
525
Harley-Davidson
HOG
$3.67B
| $708K | 0.01% |
16,511
| – | – |
|