DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$99.2M |
| 4 |
Pfizer
PFE
|
+$94.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Dentsply Sirona
XRAY
|
+$98.9M |
| 5 |
T-Mobile US
TMUS
|
+$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$32.4B
| $1.91M | 0.02% |
42,366
-1,662,735
| -98% | -$75M |
|
402
KeyCorp
KEY
$21B
| $1.89M | 0.02% |
105,930
+282
| +0.3% | +$5.03K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.02% |
15,973
+965
| +6% | +$114K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.02% |
41,389
+262
| +0.6% | +$11.9K |
|
405
DTE Energy
DTE
$28B
| $1.87M | 0.02% |
+16,568
| New | +$1.87M |
|
406
CBRE Group
CBRE
$48.7B
| $1.87M | 0.02% |
35,277
+2,888
| +9% | +$153K |
|
407
Qorvo
QRVO
$8.5B
| $1.87M | 0.02% |
25,202
-9,225
| -27% | -$684K |
|
408
Cheniere Energy
LNG
$51.3B
| $1.86M | 0.02% |
29,444
+3,741
| +15% | +$236K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $1.85M | 0.02% |
50,678
+11,308
| +29% | +$412K |
|
410
Alexandria Real Estate Equities
ARE
$14.6B
| $1.85M | 0.02% |
11,979
+668
| +6% | +$103K |
|
411
Fortune Brands Innovations
FBIN
$7.29B
| $1.83M | 0.02% |
39,166
+4,477
| +13% | +$209K |
|
412
Coty
COTY
$3.77B
| $1.82M | 0.02% |
172,771
+2,194
| +1% | +$23.1K |
|
413
JB Hunt Transport Services
JBHT
$13.8B
| $1.79M | 0.02% |
16,210
+1,416
| +10% | +$157K |
|
414
Baker Hughes
BKR
$45B
| $1.78M | 0.02% |
76,912
+18,561
| +32% | +$431K |
|
415
Labcorp
LH
$23B
| $1.78M | 0.02% |
12,314
+75
| +0.6% | +$10.8K |
|
416
Cboe Global Markets
CBOE
$24.5B
| $1.77M | 0.02% |
15,430
+4,287
| +38% | +$493K |
|
417
Healthpeak Properties
DOC
$12.7B
| $1.77M | 0.02% |
49,676
+996
| +2% | +$35.5K |
|
418
Hormel Foods
HRL
$14B
| $1.76M | 0.02% |
40,133
+3,532
| +10% | +$154K |
|
419
Arch Capital
ACGL
$33.9B
| $1.75M | 0.02% |
41,647
+1,066
| +3% | +$44.8K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.02% |
51,112
+3,274
| +7% | +$112K |
|
421
Lumen
LUMN
$5.25B
| $1.74M | 0.02% |
139,328
-18,630
| -12% | -$233K |
|
422
Brighthouse Financial
BHF
$2.48B
| $1.73M | 0.02% |
42,714
+299
| +0.7% | +$12.1K |
|
423
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.02% |
49,082
+10,779
| +28% | +$379K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $1.72M | 0.02% |
17,791
+1,009
| +6% | +$97.6K |
|
425
UGI
UGI
$7.37B
| $1.71M | 0.02% |
34,016
+10,965
| +48% | +$551K |
|