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 | |
|---|---|---|---|---|---|---|
576
Telkom Indonesia
TLK
$19.1B
| $389K | ﹤0.01% |
14,183
+700
| +5% | +$19.2K |
|
577
Goodyear
GT
$2.41B
| $377K | ﹤0.01% |
20,773
-4,427
| -18% | -$80.4K |
|
578
Nordic American Tanker
NAT
$684M
| $376K | ﹤0.01% |
186,000
| – | – |
|
579
Itaú Unibanco
ITUB
$75.4B
| $357K | ﹤0.01% |
54,000
-6,272
| -10% | -$41.4K |
|
580
Under Armour Class C
UA
$2.19B
| $356K | ﹤0.01% |
18,891
-3,935
| -17% | -$74.3K |
|
581
Under Armour
UAA
$2.26B
| $352K | ﹤0.01% |
16,632
-2,590
| -13% | -$54.8K |
|
582
CommScope
COMM
$3.6B
| $347K | ﹤0.01% |
15,990
-1,572
| -9% | -$34.2K |
|
583
Golar LNG
GLNG
$4.49B
| $342K | ﹤0.01% |
16,200
-18,300
| -53% | -$386K |
|
584
JD.com
JD
$43.9B
| $304K | ﹤0.01% |
+10,097
| New | +$304K |
|
585
Tenaris
TS
$18.7B
| $284K | ﹤0.01% |
+10,040
| New | +$284K |
|
586
Diana Shipping
DSX
$190M
| $234K | ﹤0.01% |
118,771
-143,724
| -55% | -$283K |
|
587
Darling Ingredients
DAR
$4.99B
| $222K | ﹤0.01% |
10,252
-109,126
| -91% | -$2.36M |
|
588
Ameren
AEE
$27.3B
| – | – |
-19,100
| Closed | -$1.25M |
|
589
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-10,261
| Closed | -$748K |
|
590
Alto Ingredients
ALTO
$89M
| – | – |
-713,843
| Closed | -$615K |
|
591
Autoliv
ALV
$9.63B
| – | – |
-11,478
| Closed | -$806K |
|
592
Affiliated Managers Group
AMG
$6.62B
| – | – |
-56,125
| Closed | -$5.47M |
|
593
ASE Group
ASX
$22.4B
| – | – |
-70,709
| Closed | -$265K |
|
594
Acuity Brands
AYI
$10.4B
| – | – |
-10,577
| Closed | -$1.22M |
|
595
Canadian Solar
CSIQ
$650M
| – | – |
-426,505
| Closed | -$6.12M |
|
596
DTE Energy
DTE
$28.3B
| – | – |
-22,560
| Closed | -$2.12M |
|
|
JKS
597
JinkoSolar
JKS
$1.25B
| – | – |
-157,033
| Closed | -$1.55M |
|
598
Lear
LEA
$5.87B
| – | – |
-10,900
| Closed | -$1.34M |
|
599
lululemon athletica
LULU
$24.7B
| – | – |
-11,137
| Closed | -$1.35M |
|
600
ManpowerGroup
MAN
$1.91B
| – | – |
-28,271
| Closed | -$1.83M |
|