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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $947K | 0.01% |
28,713
-2,100
| -7% | -$69.3K |
|
502
Sealed Air
SEE
$4.82B
| $937K | 0.01% |
26,897
+7,518
| +39% | +$262K |
|
503
Marvell Technology
MRVL
$54.6B
| $936K | 0.01% |
57,785
| – | – |
|
504
Fidelity National Financial
FNF
$16.5B
| $931K | 0.01% |
30,784
| – | – |
|
505
Southwest Airlines
LUV
$16.5B
| $922K | 0.01% |
19,830
+4,163
| +27% | +$193K |
|
506
Flowserve
FLS
$7.22B
| $916K | 0.01% |
24,087
+3,859
| +19% | +$147K |
|
507
LKQ Corp
LKQ
$8.33B
| $915K | 0.01% |
38,562
-12,800
| -25% | -$304K |
|
|
GAP
508
The Gap, Inc.
GAP
$8.83B
| $908K | 0.01% |
35,267
+12,400
| +54% | +$319K |
|
509
SL Green Realty
SLG
$4.4B
| $903K | 0.01% |
11,793
-2,141
| -15% | -$164K |
|
510
Western Union
WU
$2.86B
| $879K | 0.01% |
51,499
-3,700
| -7% | -$63.1K |
|
511
BorgWarner
BWA
$9.53B
| $876K | 0.01% |
28,654
-22,976
| -45% | -$703K |
|
512
Oxford Square Capital
OXSQ
$172M
| $867K | 0.01% |
134,030
-2,800
| -2% | -$18.1K |
|
|
FDC
513
DELISTED
First Data Corporation
FDC
| $860K | 0.01% |
50,863
+3,092
| +6% | +$52.3K |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $850K | 0.01% |
17,800
-40,632
| -70% | -$1.94M |
|
515
NNN REIT
NNN
$8.18B
| $847K | 0.01% |
17,469
+1,344
| +8% | +$65.2K |
|
516
Main Street Capital
MAIN
$5.95B
| $846K | 0.01% |
25,012
-41,600
| -62% | -$1.41M |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $845K | 0.01% |
23,650
-9,780
| -29% | -$350K |
|
518
Regency Centers
REG
$13.4B
| $823K | 0.01% |
14,019
-1,236
| -8% | -$72.5K |
|
519
Owens Corning
OC
$13B
| $813K | 0.01% |
18,480
+3,180
| +21% | +$140K |
|
520
Autoliv
ALV
$9.63B
| $806K | 0.01% |
11,478
-640
| -5% | -$44.9K |
|
521
FirstEnergy
FE
$25.1B
| $800K | 0.01% |
21,300
-100
| -0.5% | -$3.76K |
|
522
MidCap Financial Investment
MFIC
$1.22B
| $784K | 0.01% |
63,197
-1,333
| -2% | -$16.5K |
|
523
Axalta
AXTA
$6.89B
| $780K | 0.01% |
33,301
+13,001
| +64% | +$304K |
|
524
Scorpio Tankers
STNG
$2.71B
| $760K | 0.01% |
+43,200
| New | +$760K |
|
525
Golar LNG
GLNG
$4.52B
| $751K | 0.01% |
34,500
-177,900
| -84% | -$3.87M |
|