DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$66.4M |
| 3 |
Micron Technology
MU
|
+$61.3M |
| 4 |
Arrow Electronics
ARW
|
+$54.2M |
| 5 |
Western Digital
WDC
|
+$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$125M |
| 5 |
HP
HPQ
|
+$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.9B
| $1.34M | 0.02% |
39,462
-5,473
| -12% | -$186K |
|
402
Marvell Technology
MRVL
$56.9B
| $1.34M | 0.02% |
59,085
-11,220
| -16% | -$254K |
|
403
Western Union
WU
$2.82B
| $1.33M | 0.02% |
73,494
-17,547
| -19% | -$318K |
|
404
Baker Hughes
BKR
$45B
| $1.33M | 0.02% |
126,742
-8,307
| -6% | -$87.2K |
|
405
American Axle
AXL
$723M
| $1.32M | 0.02% |
366,909
-1,113,172
| -75% | -$4.02M |
|
406
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.02% |
70,205
-9,126
| -12% | -$172K |
|
407
Fortinet
FTNT
$61.6B
| $1.31M | 0.02% |
64,805
-20,090
| -24% | -$407K |
|
408
Okta
OKTA
$16.3B
| $1.31M | 0.02% |
10,692
-1,086
| -9% | -$133K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $1.31M | 0.02% |
15,871
-2,910
| -15% | -$239K |
|
410
Xerox
XRX
$482M
| $1.3M | 0.02% |
68,601
-4,702
| -6% | -$89.1K |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.02% |
11,247
-1,958
| -15% | -$226K |
|
412
M&T Bank
MTB
$31.1B
| $1.29M | 0.02% |
12,499
-1,199
| -9% | -$124K |
|
413
OGE Energy
OGE
$8.75B
| $1.29M | 0.02% |
41,900
-7,414
| -15% | -$228K |
|
414
Incyte
INCY
$16.9B
| $1.27M | 0.02% |
17,287
-3,402
| -16% | -$249K |
|
415
Vornado Realty Trust
VNO
$7.81B
| $1.26M | 0.02% |
34,933
-4,202
| -11% | -$152K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.02% |
71,353
+29,638
| +71% | +$520K |
|
|
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.02% |
35,788
-5,969
| -14% | -$207K |
|
418
KeyCorp
KEY
$21B
| $1.22M | 0.02% |
117,968
-10,912
| -8% | -$113K |
|
419
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.02% |
71,988
-15,824
| -18% | -$268K |
|
420
Globe Life
GL
$11.4B
| $1.22M | 0.02% |
16,905
-2,117
| -11% | -$152K |
|
|
DISCA
421
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.02% |
62,051
-2,570
| -4% | -$50K |
|
422
Ally Financial
ALLY
$12.7B
| $1.2M | 0.02% |
83,390
-7,125
| -8% | -$103K |
|
423
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | 0.02% |
11,905
-1,186
| -9% | -$120K |
|
424
Omnicell
OMCL
$1.49B
| $1.2M | 0.02% |
18,250
| – | – |
|
425
W.P. Carey
WPC
$14.7B
| $1.19M | 0.02% |
20,881
-4,786
| -19% | -$272K |
|