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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.49B
| $831K | 0.01% |
24,590
-4,064
| -14% | -$137K |
|
527
Harley-Davidson
HOG
$3.67B
| $830K | 0.01% |
23,262
+6,651
| +40% | +$237K |
|
528
Newell Brands
NWL
$2.64B
| $812K | 0.01% |
52,928
-8,042
| -13% | -$123K |
|
529
Axalta
AXTA
$6.76B
| $798K | 0.01% |
31,640
-1,661
| -5% | -$41.9K |
|
530
DHT Holdings
DHT
$1.97B
| $789K | 0.01% |
177,000
+56,900
| +47% | +$254K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $775K | 0.01% |
10,579
+6
| +0.1% | +$439 |
|
532
Helmerich & Payne
HP
$2.07B
| $768K | 0.01% |
13,821
+2,776
| +25% | +$154K |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $758K | 0.01% |
10,845
-475
| -4% | -$33.2K |
|
534
SEI Investments
SEIC
$11B
| $755K | 0.01% |
14,455
+1,113
| +8% | +$58.2K |
|
535
Invitation Homes
INVH
$18.6B
| $741K | 0.01% |
30,458
+958
| +3% | +$23.3K |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.01% |
12,627
+600
| +5% | +$35K |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $734K | 0.01% |
15,156
+456
| +3% | +$22.1K |
|
538
Unum
UNM
$12.4B
| $725K | 0.01% |
21,433
-3,149
| -13% | -$107K |
|
539
Hanesbrands
HBI
$2.25B
| $717K | 0.01% |
40,118
-3,434
| -8% | -$61.4K |
|
540
FS KKR Capital
FSK
$5.05B
| $707K | 0.01% |
29,150
| – | – |
|
541
Capri Holdings
CPRI
$2.59B
| $703K | 0.01% |
15,376
-918
| -6% | -$42K |
|
542
Jefferies Financial Group
JEF
$13.4B
| $691K | 0.01% |
41,109
-46
| -0.1% | -$774 |
|
543
Coty
COTY
$3.82B
| $691K | 0.01% |
60,094
-11,174
| -16% | -$129K |
|
544
Liberty Media Series C
FWONK
$24.9B
| $684K | 0.01% |
20,180
+735
| +4% | +$24.9K |
|
545
FirstEnergy
FE
$25.1B
| $682K | 0.01% |
16,400
-4,900
| -23% | -$204K |
|
546
Elanco Animal Health
ELAN
$8.68B
| $681K | 0.01% |
+21,247
| New | +$681K |
|
547
East-West Bancorp
EWBC
$15B
| $668K | 0.01% |
13,930
-70
| -0.5% | -$3.36K |
|
548
Oaktree Specialty Lending
OCSL
$1.22B
| $661K | 0.01% |
42,533
| – | – |
|
549
Bath & Body Works
BBWI
$6.57B
| $643K | 0.01% |
28,831
-4,022
| -12% | -$89.7K |
|
|
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $633K | 0.01% |
21,723
-3,556
| -14% | -$104K |
|