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 | |
|---|---|---|---|---|---|---|
|
BPYU
576
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $422K | 0.01% |
26,220
-19,185
| -42% | -$309K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $420K | 0.01% |
11,939
| – | – |
|
578
Infosys
INFY
$67.9B
| $418K | 0.01% |
+44,283
| New | +$418K |
|
579
Itaú Unibanco
ITUB
$76.6B
| $413K | 0.01% |
60,272
-4,851
| -7% | -$33.2K |
|
580
Gladstone Capital
GLAD
$582M
| $402K | 0.01% |
27,351
+50
| +0.2% | +$734 |
|
581
News Corp Class A
NWSA
$16.6B
| $385K | 0.01% |
33,887
-4,000
| -11% | -$45.4K |
|
582
Knight Transportation
KNX
$7B
| $382K | 0.01% |
15,243
-257
| -2% | -$6.44K |
|
583
Nordic American Tanker
NAT
$692M
| $372K | ﹤0.01% |
186,000
| – | – |
|
584
Under Armour Class C
UA
$2.13B
| $369K | ﹤0.01% |
22,826
+3,700
| +19% | +$59.8K |
|
585
Brighthouse Financial
BHF
$2.48B
| $357K | ﹤0.01% |
11,702
| – | – |
|
586
Telkom Indonesia
TLK
$19.2B
| $353K | ﹤0.01% |
13,483
-997
| -7% | -$26.1K |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | ﹤0.01% |
13,867
-1,900
| -12% | -$47K |
|
588
Under Armour
UAA
$2.2B
| $340K | ﹤0.01% |
19,222
+3,500
| +22% | +$61.8K |
|
589
Zillow
Z
$21.3B
| $339K | ﹤0.01% |
10,736
-5,200
| -33% | -$164K |
|
590
Mattel
MAT
$6.06B
| $337K | ﹤0.01% |
33,701
| – | – |
|
591
Plains GP Holdings
PAGP
$3.64B
| $322K | ﹤0.01% |
16,016
| – | – |
|
592
Equitable Holdings
EQH
$16B
| $313K | ﹤0.01% |
+18,812
| New | +$313K |
|
593
CommScope
COMM
$3.55B
| $288K | ﹤0.01% |
17,562
| – | – |
|
594
ASE Group
ASX
$22.8B
| $265K | ﹤0.01% |
70,709
-5,836
| -8% | -$21.9K |
|
|
AMED
595
DELISTED
Amedisys
AMED
| – | – |
-15,104
| Closed | -$1.89M |
|
596
Antero Resources
AR
$10.1B
| – | – |
-20,253
| Closed | -$359K |
|
597
Booking.com
BKNG
$178B
| – | – |
-30,040
| Closed | -$59.6M |
|
598
Dell
DELL
$84.4B
| – | – |
-94,693
| Closed | -$2.58M |
|
599
Ecopetrol
EC
$18.7B
| – | – |
-673,185
| Closed | -$18.1M |
|
600
EQT Corp
EQT
$32.2B
| – | – |
-62,375
| Closed | -$1.5M |
|