DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$8.68B
(-1%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
231
Reduced
353
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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.01% |
24,025
-4,945
| -17% | -$221K |
|
502
Prospect Capital
PSEC
$1.34B
| $1.05M | 0.01% |
160,800
+3,200
| +2% | +$20.9K |
|
503
Sealed Air
SEE
$4.74B
| $1.04M | 0.01% |
24,274
| – | – |
|
504
XPO
XPO
$14.7B
| $1.03M | 0.01% |
17,846
-587
| -3% | -$33.9K |
|
505
MidCap Financial Investment
MFIC
$1.22B
| $1.02M | 0.01% |
64,497
+1,300
| +2% | +$20.5K |
|
506
Raymond James Financial
RJF
$33.3B
| $1.02M | 0.01% |
12,015
-1,467
| -11% | -$124K |
|
507
Takeda Pharmaceutical
TAK
$48B
| $1M | 0.01% |
56,719
| – | – |
|
508
Axalta
AXTA
$6.63B
| $995K | 0.01% |
33,430
+1,790
| +6% | +$53.3K |
|
509
Aramark
ARMK
$10.2B
| $987K | 0.01% |
27,361
-4,800
| -15% | -$173K |
|
510
PTC
PTC
$25.5B
| $983K | 0.01% |
10,955
+36
| +0.3% | +$3.23K |
|
511
Snap
SNAP
$12.2B
| $976K | 0.01% |
+68,232
| New | +$976K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $972K | 0.01% |
10,385
-1,010
| -9% | -$94.6K |
|
513
Globe Life
GL
$11.3B
| $966K | 0.01% |
10,803
-2,286
| -17% | -$205K |
|
514
Tapestry
TPR
$21.6B
| $948K | 0.01% |
29,870
-3,523
| -11% | -$112K |
|
515
Cognex
CGNX
$7.3B
| $943K | 0.01% |
19,663
| – | – |
|
516
Live Nation Entertainment
LYV
$38.2B
| $931K | 0.01% |
14,047
+101
| +0.7% | +$6.69K |
|
517
Elanco Animal Health
ELAN
$8.55B
| $921K | 0.01% |
27,251
+6,004
| +28% | +$203K |
|
518
SiriusXM
SIRI
$7.75B
| $909K | 0.01% |
162,971
-14,649
| -8% | -$81.7K |
|
519
NOV
NOV
$4.79B
| $907K | 0.01% |
40,792
-3,763
| -8% | -$83.7K |
|
520
W.R. Berkley
WRB
$27.3B
| $906K | 0.01% |
13,744
+2,289
| +20% | +$151K |
|
521
Oxford Square Capital
OXSQ
$172M
| $878K | 0.01% |
136,730
+2,700
| +2% | +$17.3K |
|
522
Campbell Soup
CPB
$9.8B
| $875K | 0.01% |
21,837
-3,504
| -14% | -$140K |
|
|
S
523
DELISTED
Sprint Corporation
S
| $873K | 0.01% |
132,806
-169,694
| -56% | -$1.11M |
|
524
Ionis Pharmaceuticals
IONS
$9.6B
| $872K | 0.01% |
+13,568
| New | +$872K |
|
525
Iron Mountain
IRM
$26.3B
| $862K | 0.01% |
27,548
-620
| -2% | -$19.4K |
|