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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $4.43M | 0.06% |
25,239
+2,857
| +13% | +$502K |
|
202
Chemours
CC
$2.33B
| $4.43M | 0.06% |
157,034
+138,634
| +753% | +$3.91M |
|
203
Kroger
KR
$44.9B
| $4.39M | 0.06% |
159,780
+24,274
| +18% | +$668K |
|
204
Prologis
PLD
$106B
| $4.34M | 0.06% |
73,928
-2,184
| -3% | -$128K |
|
205
Progressive
PGR
$144B
| $4.33M | 0.06% |
71,743
-106,019
| -60% | -$6.4M |
|
206
PPG Industries
PPG
$24.8B
| $4.33M | 0.06% |
42,330
+8,647
| +26% | +$884K |
|
207
Truist Financial
TFC
$59.8B
| $4.31M | 0.06% |
99,580
+2,358
| +2% | +$102K |
|
208
Stanley Black & Decker
SWK
$11.9B
| $4.25M | 0.06% |
35,527
+9,017
| +34% | +$1.08M |
|
209
PPL Corp
PPL
$26.8B
| $4.24M | 0.06% |
149,621
+42,401
| +40% | +$1.2M |
|
210
Valero Energy
VLO
$48B
| $4.22M | 0.05% |
56,252
-2,640
| -4% | -$198K |
|
211
Aflac
AFL
$57.3B
| $4.2M | 0.05% |
92,281
-5,521
| -6% | -$252K |
|
212
Analog Devices
ADI
$121B
| $4.18M | 0.05% |
48,665
+617
| +1% | +$53K |
|
213
American International
AIG
$44.2B
| $4.11M | 0.05% |
104,380
-5,358
| -5% | -$211K |
|
214
Advance Auto Parts
AAP
$3.62B
| $4.11M | 0.05% |
+26,096
| New | +$4.11M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $4.09M | 0.05% |
39,912
+180
| +0.5% | +$18.5K |
|
216
Public Service Enterprise Group
PEG
$40.3B
| $4.09M | 0.05% |
78,623
-16
| -0% | -$833 |
|
217
Constellation Brands
STZ
$26.3B
| $3.97M | 0.05% |
24,692
-1,187
| -5% | -$191K |
|
|
OIIM
218
DELISTED
02Micro International Limited
OIIM
| $3.96M | 0.05% |
2,624,409
| – | – |
|
219
Kinder Morgan
KMI
$58.5B
| $3.95M | 0.05% |
257,034
-13,488
| -5% | -$207K |
|
220
Baxter International
BAX
$12.5B
| $3.94M | 0.05% |
59,810
-7,009
| -10% | -$461K |
|
221
Fortive
FTV
$16.1B
| $3.92M | 0.05% |
69,226
+11,456
| +20% | +$649K |
|
222
McCormick & Company Non-Voting
MKC
$19.1B
| $3.87M | 0.05% |
55,560
+17,202
| +45% | +$1.2M |
|
223
Parker-Hannifin
PH
$95.2B
| $3.83M | 0.05% |
25,698
+1,656
| +7% | +$247K |
|
224
PACCAR
PCAR
$51.7B
| $3.83M | 0.05% |
100,503
+8,748
| +10% | +$333K |
|
225
KKR & Co
KKR
$119B
| $3.81M | 0.05% |
194,266
-4,200
| -2% | -$82.4K |
|