DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$7.71B
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
305
Reduced
262
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $19.3M | 0.25% |
176,402
-71,970
| -29% | -$7.89M |
|
77
S&P Global
SPGI
$164B
| $18.9M | 0.25% |
111,221
-9,654
| -8% | -$1.64M |
|
78
TAL Education Group
TAL
$6.35B
| $16.6M | 0.22% |
623,962
+225,362
| +57% | +$6.01M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $16.6M | 0.21% |
883,344
+136,800
| +18% | +$2.57M |
|
80
Bunge Global
BG
$16.2B
| $16.6M | 0.21% |
310,053
-110,000
| -26% | -$5.88M |
|
81
AbbVie
ABBV
$375B
| $16.4M | 0.21% |
177,801
-10,384
| -6% | -$957K |
|
82
Starbucks
SBUX
$99B
| $16M | 0.21% |
247,756
-70,708
| -22% | -$4.55M |
|
|
REGI
83
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.7M | 0.2% |
611,160
-140,090
| -19% | -$3.6M |
|
84
Intercontinental Exchange
ICE
$99.8B
| $15.1M | 0.2% |
200,344
-4,692
| -2% | -$353K |
|
85
Union Pacific
UNP
$131B
| $15.1M | 0.2% |
108,920
+11,243
| +12% | +$1.55M |
|
86
Broadcom
AVGO
$1.41T
| $14.9M | 0.19% |
58,755
+8,285
| +16% | +$2.11M |
|
87
Amgen
AMGN
$152B
| $14.9M | 0.19% |
76,559
-6,527
| -8% | -$1.27M |
|
88
Huntsman Corp
HUN
$1.89B
| $14.8M | 0.19% |
769,024
+296,693
| +63% | +$5.72M |
|
89
Dana Inc
DAN
$2.66B
| $14.5M | 0.19% |
1,063,060
+179,005
| +20% | +$2.44M |
|
90
Costco
COST
$420B
| $14.4M | 0.19% |
70,623
-985
| -1% | -$201K |
|
91
Caterpillar
CAT
$193B
| $14.4M | 0.19% |
113,218
+11,544
| +11% | +$1.47M |
|
92
First Solar
FSLR
$21.4B
| $14.3M | 0.19% |
336,500
-6,348
| -2% | -$270K |
|
93
Weibo
WB
$2.89B
| $14M | 0.18% |
238,900
+67,200
| +39% | +$3.93M |
|
94
Lowe's Companies
LOW
$146B
| $13.7M | 0.18% |
148,714
+45,744
| +44% | +$4.22M |
|
95
Zoetis
ZTS
$67.4B
| $13.5M | 0.17% |
157,338
-2,300
| -1% | -$197K |
|
|
96
IBM
IBM
$227B
| $13.4M | 0.17% |
117,774
-725,165
| -86% | -$82.4M |
|
97
Marsh & McLennan
MMC
$101B
| $13.3M | 0.17% |
166,452
+80,860
| +94% | +$6.45M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.17% |
193,031
-239,050
| -55% | -$16.3M |
|
99
IQVIA
IQV
$31.3B
| $13M | 0.17% |
111,722
+300
| +0.3% | +$34.9K |
|
100
Adobe
ADBE
$147B
| $13M | 0.17% |
57,288
-4,139
| -7% | -$936K |
|