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 | |
|---|---|---|---|---|---|---|
526
Hercules Capital
HTGC
$3.51B
| $856K | 0.01% |
66,739
| – | – |
|
527
Kimco Realty
KIM
$15.2B
| $838K | 0.01% |
45,330
+311
| +0.7% | +$5.75K |
|
528
Western Union
WU
$2.82B
| $837K | 0.01% |
42,067
-3,230
| -7% | -$64.2K |
|
529
LKQ Corp
LKQ
$8.23B
| $828K | 0.01% |
31,110
-1,166
| -4% | -$31K |
|
530
HF Sinclair
DINO
$9.65B
| $826K | 0.01% |
17,838
-20,437
| -53% | -$946K |
|
531
NNN REIT
NNN
$8.03B
| $817K | 0.01% |
15,420
-408
| -3% | -$21.6K |
|
532
SEI Investments
SEIC
$10.8B
| $811K | 0.01% |
14,455
| – | – |
|
533
Harley-Davidson
HOG
$3.57B
| $801K | 0.01% |
22,362
-900
| -4% | -$32.2K |
|
534
Teva Pharmaceuticals
TEVA
$21.5B
| $787K | 0.01% |
85,262
+8,379
| +11% | +$77.3K |
|
|
ZAYO
535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $774K | 0.01% |
23,513
+5,298
| +29% | +$174K |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $773K | 0.01% |
12,727
+100
| +0.8% | +$6.07K |
|
537
BorgWarner
BWA
$9.3B
| $773K | 0.01% |
20,909
-3,681
| -15% | -$136K |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $763K | 0.01% |
15,250
+94
| +0.6% | +$4.7K |
|
539
Ceco Environmental
CECO
$1.61B
| $750K | 0.01% |
78,311
-207,072
| -73% | -$1.98M |
|
540
DaVita
DVA
$9.72B
| $750K | 0.01% |
13,334
-3,630
| -21% | -$204K |
|
|
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
| $735K | 0.01% |
10,627
+48
| +0.5% | +$3.32K |
|
542
Liberty Media Series C
FWONK
$25B
| $732K | 0.01% |
20,237
+57
| +0.3% | +$2.06K |
|
543
Helmerich & Payne
HP
$2B
| $729K | 0.01% |
14,401
+580
| +4% | +$29.4K |
|
544
Equitable Holdings
EQH
$15.8B
| $709K | 0.01% |
33,918
+5,253
| +18% | +$110K |
|
545
Oaktree Specialty Lending
OCSL
$1.22B
| $706K | 0.01% |
43,400
+867
| +2% | +$14.1K |
|
546
Unum
UNM
$12.4B
| $695K | 0.01% |
20,701
-732
| -3% | -$24.6K |
|
547
Newell Brands
NWL
$2.64B
| $662K | 0.01% |
42,931
-9,997
| -19% | -$154K |
|
548
East-West Bancorp
EWBC
$14.7B
| $656K | 0.01% |
14,018
+88
| +0.6% | +$4.12K |
|
549
Nektar Therapeutics
NKTR
$543M
| $642K | 0.01% |
1,203
+41
| +4% | +$21.9K |
|
550
Sabre
SABR
$683M
| $636K | 0.01% |
28,628
-39,744
| -58% | -$882K |
|