DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.02% |
91,330
+18,300
| +25% | +$245K |
|
402
SL Green Realty
SLG
$4.21B
| $1.22M | 0.02% |
+11,847
| New | +$1.22M |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.02% |
30,610
+100
| +0.3% | +$3.99K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
37,394
+4,900
| +15% | +$155K |
|
405
Hilton Worldwide
HLT
$64.7B
| $1.18M | 0.02% |
20,198
+2,498
| +14% | +$146K |
|
406
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | 0.02% |
22,581
+5,148
| +30% | +$268K |
|
407
Marvell Technology
MRVL
$57.6B
| $1.17M | 0.02% |
76,698
+7,500
| +11% | +$114K |
|
408
EQT Corp
EQT
$31.4B
| $1.15M | 0.02% |
34,453
+5,878
| +21% | +$196K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $1.14M | 0.02% |
+12,200
| New | +$1.14M |
|
|
FL
410
DELISTED
Foot Locker
FL
| $1.14M | 0.02% |
15,200
+2,600
| +21% | +$195K |
|
411
Aramark
ARMK
$10.1B
| $1.12M | 0.02% |
42,104
+13,019
| +45% | +$347K |
|
412
Western Union
WU
$2.79B
| $1.12M | 0.02% |
54,899
+4,600
| +9% | +$93.6K |
|
413
Lennar Class A
LEN
$35.6B
| $1.12M | 0.02% |
22,902
+12,081
| +112% | +$589K |
|
414
Advanced Micro Devices
AMD
$253B
| $1.11M | 0.02% |
+76,365
| New | +$1.11M |
|
415
ICICI Bank
IBN
$114B
| $1.1M | 0.02% |
140,701
-18,150
| -11% | -$142K |
|
416
Coty
COTY
$3.71B
| $1.1M | 0.02% |
60,668
+7,100
| +13% | +$129K |
|
417
HDFC Bank
HDB
$179B
| $1.08M | 0.02% |
28,800
+3,000
| +12% | +$113K |
|
418
Oneok
OKE
$45.2B
| $1.08M | 0.02% |
19,392
+3,600
| +23% | +$200K |
|
419
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.07M | 0.02% |
18,900
+3,700
| +24% | +$209K |
|
420
Tractor Supply
TSCO
$31.3B
| $1.06M | 0.02% |
77,000
+9,000
| +13% | +$124K |
|
421
Interpublic Group of Companies
IPG
$9.74B
| $1.05M | 0.02% |
42,800
+3,700
| +9% | +$90.9K |
|
422
Oxford Square Capital
OXSQ
$172M
| $1.04M | 0.02% |
141,547
+86,400
| +157% | +$638K |
|
423
SiriusXM
SIRI
$8.17B
| $1.02M | 0.02% |
19,872
+1,830
| +10% | +$94.2K |
|
424
Harley-Davidson
HOG
$3.77B
| $993K | 0.02% |
16,411
+1,700
| +12% | +$103K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $987K | 0.02% |
+14,300
| New | +$987K |
|