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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.82B
| $485K | 0.01% |
10,579
| – | – |
|
452
Cheniere Energy
LNG
$51.8B
| $484K | 0.01% |
11,108
-1,400
| -11% | -$61K |
|
453
Range Resources
RRC
$8.27B
| $466K | 0.01% |
12,020
+1,300
| +12% | +$50.4K |
|
454
OGE Energy
OGE
$8.89B
| $456K | 0.01% |
14,424
+2,700
| +23% | +$85.4K |
|
455
Vipshop
VIPS
$8.45B
| $455K | 0.01% |
31,010
+2,000
| +7% | +$29.3K |
|
456
Cadence Design Systems
CDNS
$95.6B
| $449K | 0.01% |
17,600
| – | – |
|
457
Hain Celestial
HAIN
$164M
| $446K | 0.01% |
21,110
-30,800
| -59% | -$651K |
|
458
Trimble
TRMB
$19.2B
| $445K | 0.01% |
15,586
+4,100
| +36% | +$117K |
|
459
TechnipFMC
FTI
$16B
| $443K | 0.01% |
20,074
+67
| +0.3% | +$1.48K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | 0.01% |
15,100
| – | – |
|
461
Goodyear
GT
$2.43B
| $439K | 0.01% |
13,600
| – | – |
|
462
Coty
COTY
$3.81B
| $433K | 0.01% |
+18,435
| New | +$433K |
|
463
Lennar Class A
LEN
$36.7B
| $428K | 0.01% |
+10,611
| New | +$428K |
|
464
ICICI Bank
IBN
$113B
| $420K | 0.01% |
162,261
-78,540
| -33% | -$204K |
|
465
AGNC Investment
AGNC
$10.8B
| $412K | 0.01% |
21,100
| – | – |
|
|
LPT
466
DELISTED
Liberty Property Trust
LPT
| $412K | 0.01% |
10,200
| – | – |
|
467
ASE Group
ASX
$22.8B
| $404K | 0.01% |
68,316
+4,300
| +7% | +$25.4K |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.39B
| $403K | 0.01% |
9,442
+766
| +9% | +$32.7K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $401K | 0.01% |
15,239
| – | – |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $399K | 0.01% |
28,827
+4,100
| +17% | +$56.7K |
|
471
CBRE Group
CBRE
$48.9B
| $397K | 0.01% |
14,179
| – | – |
|
|
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386K | 0.01% |
15,170
+657
| +5% | +$16.7K |
|
473
MYR Group
MYRG
$2.79B
| $385K | 0.01% |
12,788
-9,900
| -44% | -$298K |
|
474
Oaktree Specialty Lending
OCSL
$1.23B
| $374K | 0.01% |
21,433
+433
| +2% | +$7.55K |
|
475
Gladstone Capital
GLAD
$582M
| $372K | 0.01% |
22,851
+400
| +2% | +$6.5K |
|