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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $599K | 0.01% |
10,573
-27
| -0.3% | -$1.53K |
|
552
Macerich
MAC
$4.74B
| $597K | 0.01% |
13,795
| – | – |
|
553
Invitation Homes
INVH
$18.5B
| $592K | 0.01% |
29,500
| – | – |
|
554
Ternium
TX
$6.79B
| $587K | 0.01% |
21,655
-1,845
| -8% | -$50K |
|
555
Diana Shipping
DSX
$193M
| $584K | 0.01% |
262,495
| – | – |
|
556
Liberty Media Series C
FWONK
$25.2B
| $577K | 0.01% |
19,445
| – | – |
|
557
TripAdvisor
TRIP
$2.05B
| $575K | 0.01% |
+10,665
| New | +$575K |
|
558
Harley-Davidson
HOG
$3.67B
| $567K | 0.01% |
16,611
-2,000
| -11% | -$68.2K |
|
559
Hanesbrands
HBI
$2.27B
| $546K | 0.01% |
43,552
| – | – |
|
560
Oaktree Specialty Lending
OCSL
$1.23B
| $542K | 0.01% |
42,533
-900
| -2% | -$11.5K |
|
561
Melco Resorts & Entertainment
MLCO
$3.8B
| $530K | 0.01% |
30,100
| – | – |
|
562
Helmerich & Payne
HP
$2.01B
| $529K | 0.01% |
+11,045
| New | +$529K |
|
563
Goodyear
GT
$2.43B
| $514K | 0.01% |
25,200
+2,400
| +11% | +$49K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $505K | 0.01% |
35,009
+4,100
| +13% | +$59.2K |
|
565
Leggett & Platt
LEG
$1.35B
| $494K | 0.01% |
13,779
-1,500
| -10% | -$53.8K |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $482K | 0.01% |
30,191
+2,400
| +9% | +$38.4K |
|
567
Xerox
XRX
$493M
| $478K | 0.01% |
24,187
+2,700
| +13% | +$53.4K |
|
568
Telefônica Brasil
VIV
$20.1B
| $473K | 0.01% |
39,645
-2,955
| -7% | -$35.3K |
|
569
DHT Holdings
DHT
$2B
| $471K | 0.01% |
120,100
-4,200
| -3% | -$16.5K |
|
570
Apogee Enterprises
APOG
$939M
| $469K | 0.01% |
15,720
| – | – |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $469K | 0.01% |
11,673
-65
| -0.6% | -$2.61K |
|
572
Coty
COTY
$3.81B
| $468K | 0.01% |
71,268
| – | – |
|
|
AZUL
573
DELISTED
Azul
AZUL
| $458K | 0.01% |
16,546
-7,454
| -31% | -$206K |
|
|
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $457K | 0.01% |
19,995
| – | – |
|
575
American Airlines Group
AAL
$8.63B
| $445K | 0.01% |
13,858
+3,358
| +32% | +$108K |
|