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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$25.5B
| $1.01M | 0.01% |
10,919
-613
| -5% | -$56.5K |
|
502
Cognex
CGNX
$7.43B
| $1M | 0.01% |
19,663
+1,963
| +11% | +$99.8K |
|
503
Iron Mountain
IRM
$26.9B
| $999K | 0.01% |
28,168
-19,974
| -41% | -$708K |
|
504
XPO
XPO
$15.4B
| $991K | 0.01% |
53,297
+153
| +0.3% | +$2.84K |
|
505
Fidelity National Financial
FNF
$16.4B
| $990K | 0.01% |
28,173
-2,611
| -8% | -$91.8K |
|
506
Liberty Broadband Class C
LBRDK
$8.53B
| $985K | 0.01% |
10,736
+653
| +6% | +$59.9K |
|
507
Ovintiv
OVV
$10.9B
| $973K | 0.01% |
+26,879
| New | +$973K |
|
508
W.R. Berkley
WRB
$27.7B
| $970K | 0.01% |
38,661
-170,208
| -81% | -$4.27M |
|
509
Campbell Soup
CPB
$9.74B
| $966K | 0.01% |
25,341
-3,372
| -12% | -$129K |
|
510
Fox Class A
FOXA
$27.1B
| $966K | 0.01% |
+26,301
| New | +$966K |
|
511
MidCap Financial Investment
MFIC
$1.22B
| $957K | 0.01% |
63,197
| – | – |
|
512
Aramark
ARMK
$10.3B
| $950K | 0.01% |
44,543
-4,902
| -10% | -$105K |
|
513
Main Street Capital
MAIN
$5.96B
| $931K | 0.01% |
25,012
| – | – |
|
514
DaVita
DVA
$9.69B
| $921K | 0.01% |
16,964
-1,946
| -10% | -$106K |
|
515
LKQ Corp
LKQ
$8.31B
| $916K | 0.01% |
32,276
-6,286
| -16% | -$178K |
|
516
Invesco
IVZ
$9.79B
| $904K | 0.01% |
46,840
-21,244
| -31% | -$410K |
|
517
WEC Energy
WEC
$34.6B
| $904K | 0.01% |
11,434
-2,900
| -20% | -$229K |
|
518
Live Nation Entertainment
LYV
$37.8B
| $886K | 0.01% |
13,946
-793
| -5% | -$50.4K |
|
519
NNN REIT
NNN
$8B
| $877K | 0.01% |
15,828
-1,641
| -9% | -$90.9K |
|
520
Owens Corning
OC
$12.7B
| $875K | 0.01% |
18,573
+93
| +0.5% | +$4.38K |
|
521
Oxford Square Capital
OXSQ
$172M
| $871K | 0.01% |
134,030
| – | – |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $847K | 0.01% |
26,723
-2,765
| -9% | -$87.6K |
|
523
Hercules Capital
HTGC
$3.52B
| $845K | 0.01% |
66,739
| – | – |
|
524
Western Union
WU
$2.82B
| $837K | 0.01% |
45,297
-6,202
| -12% | -$115K |
|
525
Kimco Realty
KIM
$15.4B
| $833K | 0.01% |
45,019
+963
| +2% | +$17.8K |
|