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 | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
17,336
-700
| -4% | -$40.8K |
|
427
ResMed
RMD
$40.3B
| $1M | 0.01% |
12,900
-600
| -4% | -$46.7K |
|
428
Cheniere Energy
LNG
$51.6B
| $999K | 0.01% |
20,508
+3,900
| +23% | +$190K |
|
|
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $992K | 0.01% |
23,069
+1,700
| +8% | +$73.1K |
|
430
Delta Air Lines
DAL
$40.1B
| $988K | 0.01% |
18,381
-700
| -4% | -$37.6K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $986K | 0.01% |
55,200
+3,100
| +6% | +$55.4K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $974K | 0.01% |
34,842
+8,600
| +33% | +$240K |
|
433
Unum
UNM
$12.4B
| $974K | 0.01% |
20,880
+1,600
| +8% | +$74.6K |
|
434
Western Union
WU
$2.85B
| $968K | 0.01% |
50,799
-4,100
| -7% | -$78.1K |
|
435
Waste Connections
WCN
$46.1B
| $966K | 0.01% |
15,000
-1,050
| -7% | -$67.6K |
|
436
Targa Resources
TRGP
$34.9B
| $949K | 0.01% |
21,000
+4,900
| +30% | +$221K |
|
437
Cadence Design Systems
CDNS
$94.9B
| $948K | 0.01% |
28,300
+5,800
| +26% | +$194K |
|
438
Trimble
TRMB
$19B
| $938K | 0.01% |
26,286
-3,500
| -12% | -$125K |
|
439
Advanced Micro Devices
AMD
$248B
| $926K | 0.01% |
74,200
-2,165
| -3% | -$27K |
|
440
NiSource
NI
$18.7B
| $918K | 0.01% |
36,200
+400
| +1% | +$10.1K |
|
441
Raymond James Financial
RJF
$32.9B
| $915K | 0.01% |
+17,100
| New | +$915K |
|
442
LKQ Corp
LKQ
$8.27B
| $911K | 0.01% |
27,662
-1,200
| -4% | -$39.5K |
|
443
Hercules Capital
HTGC
$3.49B
| $902K | 0.01% |
68,139
+6,500
| +11% | +$86.1K |
|
444
Foot Locker
FL
$2.3B
| $897K | 0.01% |
18,200
+3,000
| +20% | +$148K |
|
445
Atmos Energy
ATO
$26.6B
| $888K | 0.01% |
10,700
-600
| -5% | -$49.8K |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $884K | 0.01% |
14,900
| – | – |
|
447
The Mosaic Company
MOS
$10.3B
| $875K | 0.01% |
38,310
-6,700
| -15% | -$153K |
|
448
Hanesbrands
HBI
$2.24B
| $870K | 0.01% |
37,552
| – | – |
|
449
Nasdaq
NDAQ
$53.4B
| $844K | 0.01% |
35,400
-1,500
| -4% | -$35.7K |
|
450
Oxford Square Capital
OXSQ
$172M
| $841K | 0.01% |
132,647
-8,900
| -6% | -$56.4K |
|