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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$59.4B
| $748K | 0.01% |
10,261
+48
| +0.5% | +$3.5K |
|
527
Zions Bancorporation
ZION
$8.34B
| $741K | 0.01% |
18,200
-800
| -4% | -$32.6K |
|
528
Hercules Capital
HTGC
$3.49B
| $737K | 0.01% |
66,739
-1,400
| -2% | -$15.5K |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $736K | 0.01% |
29,488
-85
| -0.3% | -$2.12K |
|
530
Liberty Broadband Class C
LBRDK
$8.61B
| $726K | 0.01% |
10,083
-17
| -0.2% | -$1.23K |
|
531
Live Nation Entertainment
LYV
$37.9B
| $726K | 0.01% |
14,739
+1,252
| +9% | +$61.7K |
|
532
Unum
UNM
$12.6B
| $722K | 0.01% |
24,582
+102
| +0.4% | +$3K |
|
|
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $712K | 0.01% |
25,279
-526
| -2% | -$14.8K |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $698K | 0.01% |
11,320
-1,477
| -12% | -$91.1K |
|
535
Voya Financial
VOYA
$7.38B
| $685K | 0.01% |
17,064
+1,264
| +8% | +$50.7K |
|
536
Cognex
CGNX
$7.43B
| $684K | 0.01% |
17,700
-40,300
| -69% | -$1.56M |
|
537
Bath & Body Works
BBWI
$6.06B
| $682K | 0.01% |
32,853
+2,968
| +10% | +$61.6K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $677K | 0.01% |
15,542
| – | – |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $663K | 0.01% |
28,714
| – | – |
|
540
Nektar Therapeutics
NKTR
$764M
| $659K | 0.01% |
1,337
-4
| -0.3% | -$1.97K |
|
|
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
| $647K | 0.01% |
12,027
-873
| -7% | -$47K |
|
542
Kimco Realty
KIM
$15.4B
| $645K | 0.01% |
44,056
| – | – |
|
543
Evergy
EVRG
$16.5B
| $642K | 0.01% |
11,300
-600
| -5% | -$34.1K |
|
544
Jefferies Financial Group
JEF
$13.1B
| $640K | 0.01% |
41,155
-5,921
| -13% | -$92K |
|
545
Capri Holdings
CPRI
$2.53B
| $618K | 0.01% |
16,294
-46
| -0.3% | -$1.74K |
|
546
SEI Investments
SEIC
$10.8B
| $616K | 0.01% |
13,342
-109,700
| -89% | -$5.07M |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $616K | 0.01% |
14,700
| – | – |
|
548
Alto Ingredients
ALTO
$90.6M
| $615K | 0.01% |
713,843
-1,713,071
| -71% | -$1.47M |
|
549
East-West Bancorp
EWBC
$14.8B
| $609K | 0.01% |
14,000
+2,300
| +20% | +$100K |
|
550
FS KKR Capital
FSK
$5.08B
| $606K | 0.01% |
29,150
-36,275
| -55% | -$755K |
|