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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$43.9B
| – | – | -10,359 | Closed | -$2.06M |
|
602
Palo Alto Networks
PANW
$127B
| – | – | -10,610 | Closed | -$2.58M |
|
603
Tenaris
TS
$18.9B
| – | – | -10,040 | Closed | -$284K |
|
604
Universal Health Services
UHS
$11.6B
| – | – | -12,043 | Closed | -$1.61M |
|
605
Ulta Beauty
ULTA
$22.1B
| – | – | -10,033 | Closed | -$3.5M |
|
606
United Therapeutics
UTHR
$13.8B
| – | – | -25,243 | Closed | -$2.96M |
|
607
Weibo
WB
$2.81B
| – | – | -207,292 | Closed | -$12.9M |
|
608
WEC Energy
WEC
$34.3B
| – | – | -11,434 | Closed | -$904K |
|
609
Wynn Resorts
WYNN
$13.2B
| – | – | -10,191 | Closed | -$1.22M |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -109,400 | Closed | -$1.27M |
|
|
CVET
611
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -61,860 | Closed | -$1.97M |
|