DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.7B
| $637K | 0.01% |
17,797
| – | – |
|
427
LKQ Corp
LKQ
$8.33B
| $637K | 0.01% |
17,962
+2,700
| +18% | +$95.7K |
|
428
Harley-Davidson
HOG
$3.67B
| $626K | 0.01% |
11,911
| – | – |
|
|
TTM
429
DELISTED
Tata Motors Limited
TTM
| $624K | 0.01% |
15,598
+1,000
| +7% | +$40K |
|
430
Aramark
ARMK
$10.2B
| $605K | 0.01% |
22,022
| – | – |
|
431
Telefônica Brasil
VIV
$20.1B
| $596K | 0.01% |
41,200
+15,000
| +57% | +$217K |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $596K | 0.01% |
11,490
+960
| +9% | +$49.8K |
|
433
Delta Air Lines
DAL
$39.9B
| $590K | 0.01% |
14,981
| – | – |
|
434
Under Armour
UAA
$2.2B
| $581K | 0.01% |
15,022
| – | – |
|
435
American Axle
AXL
$706M
| $570K | 0.01% |
+33,100
| New | +$570K |
|
436
Itaú Unibanco
ITUB
$76.6B
| $562K | 0.01% |
113,116
+7,266
| +7% | +$36.1K |
|
|
RAD
437
DELISTED
Rite Aid Corporation
RAD
| $560K | 0.01% |
3,640
+350
| +11% | +$53.8K |
|
438
FirstEnergy
FE
$25.1B
| $559K | 0.01% |
16,900
| – | – |
|
439
Fidelity National Financial
FNF
$16.5B
| $557K | 0.01% |
21,750
| – | – |
|
440
Akamai
AKAM
$11.3B
| $557K | 0.01% |
10,506
| – | – |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $548K | 0.01% |
20,042
+1,100
| +6% | +$30.1K |
|
442
Iron Mountain
IRM
$27.2B
| $542K | 0.01% |
14,442
| – | – |
|
|
S
443
DELISTED
Sprint Corporation
S
| $538K | 0.01% |
81,220
| – | – |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $531K | 0.01% |
15,069
| – | – |
|
445
Brixmor Property Group
BRX
$8.63B
| $528K | 0.01% |
19,000
+6,600
| +53% | +$183K |
|
446
Hologic
HOLX
$14.8B
| $521K | 0.01% |
13,405
| – | – |
|
447
Unum
UNM
$12.6B
| $515K | 0.01% |
14,580
-500
| -3% | -$17.7K |
|
448
Under Armour Class C
UA
$2.13B
| $512K | 0.01% |
15,126
| – | – |
|
449
Capri Holdings
CPRI
$2.53B
| $490K | 0.01% |
+10,473
| New | +$490K |
|
450
Ally Financial
ALLY
$12.7B
| $487K | 0.01% |
25,000
+2,700
| +12% | +$52.6K |
|