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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$7.82B
| $427K | ﹤0.01% |
+17,041
| New | +$427K |
|
577
Under Armour
UAA
$2.17B
| $399K | ﹤0.01% |
15,732
-900
| -5% | -$22.8K |
|
|
AZUL
578
DELISTED
Azul
AZUL
| $398K | ﹤0.01% |
11,899
-5,447
| -31% | -$182K |
|
579
Melco Resorts & Entertainment
MLCO
$3.95B
| $396K | ﹤0.01% |
18,213
-6,775
| -27% | -$147K |
|
|
GAP
580
The Gap, Inc.
GAP
$8.38B
| $385K | ﹤0.01% |
21,412
| – | – |
|
581
Telkom Indonesia
TLK
$18.9B
| $383K | ﹤0.01% |
13,083
-1,100
| -8% | -$32.2K |
|
582
Macerich
MAC
$4.67B
| $379K | ﹤0.01% |
11,328
-286
| -2% | -$9.58K |
|
583
Under Armour Class C
UA
$2.1B
| $357K | ﹤0.01% |
16,091
-2,800
| -15% | -$62.2K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $351K | ﹤0.01% |
11,032
-17,100
| -61% | -$545K |
|
585
Itaú Unibanco
ITUB
$74.8B
| $348K | ﹤0.01% |
36,971
-3,500
| -9% | -$33K |
|
586
JD.com
JD
$44.2B
| $312K | ﹤0.01% |
10,302
+205
| +2% | +$6.21K |
|
587
Darling Ingredients
DAR
$5.05B
| $204K | ﹤0.01% |
10,252
| – | – |
|
|
BPYU
588
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-21,330
| Closed | -$437K |
|
|
CVET
589
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-61,860
| Closed | -$1.97M |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-109,400
| Closed | -$1.27M |
|
591
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,191
| Closed | -$1.22M |
|
592
WEC Energy
WEC
$34.4B
| – | – |
-11,434
| Closed | -$904K |
|
593
Weibo
WB
$2.89B
| – | – |
-207,292
| Closed | -$12.9M |
|
594
United Therapeutics
UTHR
$17.7B
| – | – |
-25,243
| Closed | -$2.96M |
|
595
Ulta Beauty
ULTA
$23.8B
| – | – |
-10,033
| Closed | -$3.5M |
|
596
Universal Health Services
UHS
$11.6B
| – | – |
-12,043
| Closed | -$1.61M |
|
597
Tenaris
TS
$18.2B
| – | – |
-10,040
| Closed | -$284K |
|
598
Palo Alto Networks
PANW
$128B
| – | – |
-10,610
| Closed | -$2.58M |
|
599
MSCI
MSCI
$42.7B
| – | – |
-10,359
| Closed | -$2.06M |
|
600
Martin Marietta Materials
MLM
$36.9B
| – | – |
-10,412
| Closed | -$2.09M |
|