DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$44.8B
| $1.2M | 0.02% |
23,092
+3,700
| +19% | +$193K |
|
402
EQT Corp
EQT
$31.8B
| $1.2M | 0.02% |
37,576
+3,123
| +9% | +$99.6K |
|
403
Lennar Class A
LEN
$37B
| $1.19M | 0.02% |
23,533
+631
| +3% | +$32K |
|
404
Howmet Aerospace
HWM
$70.4B
| $1.19M | 0.02% |
68,708
-6,259
| -8% | -$109K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.02% |
35,514
-1,500
| -4% | -$50.4K |
|
406
UDR
UDR
$13B
| $1.19M | 0.02% |
30,444
+3,600
| +13% | +$140K |
|
407
United Rentals
URI
$61.7B
| $1.18M | 0.02% |
10,500
-500
| -5% | -$56.4K |
|
408
Aramark
ARMK
$10.2B
| $1.17M | 0.02% |
39,473
-2,631
| -6% | -$77.8K |
|
409
Golar LNG
GLNG
$4.45B
| $1.16M | 0.02% |
52,200
-3,000
| -5% | -$66.8K |
|
410
DaVita
DVA
$9.82B
| $1.16M | 0.02% |
17,910
-64,300
| -78% | -$4.16M |
|
411
Centene
CNC
$14.1B
| $1.13M | 0.02% |
28,400
+2,200
| +8% | +$87.9K |
|
|
QVCGA
412
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $1.13M | 0.02% |
951
+18
| +2% | +$21.5K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.02% |
39,627
+7,500
| +23% | +$209K |
|
414
Interpublic Group of Companies
IPG
$9.95B
| $1.09M | 0.02% |
44,300
+1,500
| +4% | +$36.9K |
|
415
Albemarle
ALB
$9.64B
| $1.09M | 0.02% |
+10,311
| New | +$1.09M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
91,609
-38,100
| -29% | -$451K |
|
417
UGI
UGI
$7.4B
| $1.08M | 0.02% |
22,400
-3,000
| -12% | -$145K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.02% |
17,400
+5,800
| +50% | +$360K |
|
419
Darden Restaurants
DRI
$24.4B
| $1.08M | 0.02% |
+11,933
| New | +$1.08M |
|
420
Mid-America Apartment Communities
MAA
$17.1B
| $1.07M | 0.02% |
+10,200
| New | +$1.07M |
|
421
Workday
WDAY
$62.1B
| $1.07M | 0.02% |
+11,071
| New | +$1.07M |
|
422
SiriusXM
SIRI
$8.1B
| $1.05M | 0.02% |
19,142
-730
| -4% | -$39.9K |
|
423
Coty
COTY
$3.89B
| $1.04M | 0.02% |
55,268
-5,400
| -9% | -$101K |
|
424
Harley-Davidson
HOG
$3.68B
| $1.03M | 0.02% |
19,111
+2,700
| +16% | +$146K |
|
425
FMC
FMC
$4.64B
| $1.03M | 0.02% |
16,225
+3,574
| +28% | +$226K |
|