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 | |
|---|---|---|---|---|---|---|
551
Ternium
TX
$6.63B
| $611K | 0.01% |
22,455
+800
| +4% | +$21.8K |
|
552
Apogee Enterprises
APOG
$943M
| $589K | 0.01% |
15,720
| – | – |
|
553
Infosys
INFY
$68.8B
| $589K | 0.01% |
53,883
+9,600
| +22% | +$105K |
|
554
Nektar Therapeutics
NKTR
$684M
| $585K | 0.01% |
1,162
-175
| -13% | -$88.2K |
|
555
Equitable Holdings
EQH
$16.2B
| $577K | 0.01% |
28,665
+9,853
| +52% | +$198K |
|
556
Melco Resorts & Entertainment
MLCO
$3.94B
| $564K | 0.01% |
24,988
-5,112
| -17% | -$115K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.88B
| $561K | 0.01% |
21,412
-13,855
| -39% | -$363K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $543K | 0.01% |
+11,327
| New | +$543K |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $541K | 0.01% |
12,085
+412
| +4% | +$18.4K |
|
560
Leggett & Platt
LEG
$1.33B
| $534K | 0.01% |
12,639
-1,140
| -8% | -$48.1K |
|
|
PE
561
DELISTED
PARSLEY ENERGY INC
PE
| $533K | 0.01% |
27,636
-2,555
| -8% | -$49.3K |
|
562
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $531K | 0.01% |
10,400
-63,100
| -86% | -$3.22M |
|
563
Altice USA
ATUS
$1.09B
| $523K | 0.01% |
+24,346
| New | +$523K |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $518K | 0.01% |
18,215
-1,780
| -9% | -$50.6K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $508K | 0.01% |
12,597
+658
| +6% | +$26.5K |
|
|
AZUL
566
DELISTED
Azul
AZUL
| $507K | 0.01% |
17,346
+800
| +5% | +$23.4K |
|
567
Macerich
MAC
$4.68B
| $503K | 0.01% |
11,614
-2,181
| -16% | -$94.5K |
|
568
Telefônica Brasil
VIV
$19.9B
| $500K | 0.01% |
41,445
+1,800
| +5% | +$21.7K |
|
569
Gladstone Capital
GLAD
$585M
| $493K | 0.01% |
27,351
| – | – |
|
570
News Corp Class A
NWSA
$16.5B
| $475K | 0.01% |
38,168
+4,281
| +13% | +$53.3K |
|
571
American Airlines Group
AAL
$8.49B
| $474K | 0.01% |
14,936
+1,078
| +8% | +$34.2K |
|
|
BPYU
572
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $437K | 0.01% |
21,330
-4,890
| -19% | -$100K |
|
573
Zillow
Z
$20.3B
| $401K | ﹤0.01% |
11,543
+807
| +8% | +$28K |
|
574
Mattel
MAT
$6.01B
| $400K | ﹤0.01% |
30,763
-2,938
| -9% | -$38.2K |
|
575
Fox Class B
FOX
$24.6B
| $392K | ﹤0.01% |
+10,928
| New | +$392K |
|