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 | |
|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$15.7B
| $632K | 0.01% |
35,245
-83,900
| -70% | -$1.51M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $632K | 0.01% |
10,645
-200
| -2% | -$11.9K |
|
|
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | 0.01% |
16,045
-500
| -3% | -$19K |
|
|
PE
554
DELISTED
PARSLEY ENERGY INC
PE
| $606K | 0.01% |
31,881
+4,245
| +15% | +$80.7K |
|
555
American Airlines Group
AAL
$8.87B
| $601K | 0.01% |
18,425
+3,489
| +23% | +$114K |
|
556
Hanesbrands
HBI
$2.17B
| $591K | 0.01% |
34,318
-5,800
| -14% | -$99.9K |
|
557
FirstEnergy
FE
$25B
| $591K | 0.01% |
13,800
-2,600
| -16% | -$111K |
|
558
Avient
AVNT
$3.32B
| $573K | 0.01% |
+18,275
| New | +$573K |
|
559
Bath & Body Works
BBWI
$6.29B
| $572K | 0.01% |
21,907
-1,400
| -6% | -$36.5K |
|
560
News Corp Class A
NWSA
$16.1B
| $563K | 0.01% |
41,737
+3,569
| +9% | +$48.1K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $543K | 0.01% |
12,597
| – | – |
|
562
Zillow
Z
$20.2B
| $535K | 0.01% |
11,543
| – | – |
|
563
Fox Class B
FOX
$24.5B
| $532K | 0.01% |
14,561
+3,633
| +33% | +$133K |
|
564
Infosys
INFY
$68.6B
| $532K | 0.01% |
49,683
-4,200
| -8% | -$44.9K |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $521K | 0.01% |
42,022
-57,400
| -58% | -$711K |
|
566
Leggett & Platt
LEG
$1.25B
| $519K | 0.01% |
13,518
+879
| +7% | +$33.7K |
|
567
Gladstone Capital
GLAD
$581M
| $513K | 0.01% |
54,701
| – | – |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $509K | 0.01% |
12,085
| – | – |
|
569
DocuSign
DOCU
$15.3B
| $505K | 0.01% |
+10,158
| New | +$505K |
|
570
Capri Holdings
CPRI
$2.45B
| $502K | 0.01% |
14,469
-907
| -6% | -$31.5K |
|
571
Telefônica Brasil
VIV
$19.8B
| $493K | 0.01% |
37,845
-3,600
| -9% | -$46.9K |
|
572
Altice USA
ATUS
$1.11B
| $475K | 0.01% |
19,523
-4,823
| -20% | -$117K |
|
573
Ovintiv
OVV
$10.7B
| $467K | 0.01% |
91,111
-43,284
| -32% | -$222K |
|
574
Ternium
TX
$6.56B
| $461K | 0.01% |
20,555
-1,900
| -8% | -$42.6K |
|
575
Nordic American Tanker
NAT
$675M
| $435K | 0.01% |
186,000
| – | – |
|