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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.8B
| $817K | 0.01% |
39,100
+3,700
| +10% | +$77.3K |
|
452
Jefferies Financial Group
JEF
$13.4B
| $804K | 0.01% |
34,341
-6,144
| -15% | -$144K |
|
453
Ameren
AEE
$27.3B
| $798K | 0.01% |
14,600
+2,000
| +16% | +$109K |
|
454
CDW
CDW
$21.8B
| $794K | 0.01% |
12,691
+1,600
| +14% | +$100K |
|
455
A.O. Smith
AOS
$10.2B
| $789K | 0.01% |
14,000
-4,200
| -23% | -$237K |
|
456
OGE Energy
OGE
$8.92B
| $787K | 0.01% |
22,624
+2,300
| +11% | +$80K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $773K | 0.01% |
18,990
| – | – |
|
458
Southwest Airlines
LUV
$16.3B
| $768K | 0.01% |
12,367
-600
| -5% | -$37.3K |
|
459
Akamai
AKAM
$11.1B
| $767K | 0.01% |
15,406
+2,400
| +18% | +$120K |
|
460
Qorvo
QRVO
$8.54B
| $760K | 0.01% |
12,010
-500
| -4% | -$31.7K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $745K | 0.01% |
19,600
-1,100
| -5% | -$41.8K |
|
462
Diana Shipping
DSX
$190M
| $741K | 0.01% |
+261,064
| New | +$741K |
|
463
Kimco Realty
KIM
$15.4B
| $739K | 0.01% |
40,256
-1,700
| -4% | -$31.2K |
|
|
S
464
DELISTED
Sprint Corporation
S
| $732K | 0.01% |
89,120
| – | – |
|
465
Iron Mountain
IRM
$26.9B
| $730K | 0.01% |
21,242
+1,200
| +6% | +$41.2K |
|
466
Kohl's
KSS
$1.84B
| $725K | 0.01% |
18,759
| – | – |
|
467
Mattel
MAT
$6.01B
| $707K | 0.01% |
32,818
-21,300
| -39% | -$459K |
|
|
CNR
468
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $705K | 0.01% |
42,190
+13,500
| +47% | +$225K |
|
469
Macy's
M
$4.61B
| $700K | 0.01% |
30,138
-1,200
| -4% | -$27.9K |
|
470
Goodyear
GT
$2.41B
| $685K | 0.01% |
19,600
-1,000
| -5% | -$35K |
|
471
Macerich
MAC
$4.68B
| $679K | 0.01% |
11,695
| – | – |
|
472
DigitalBridge
DBRG
$2.05B
| $676K | 0.01% |
12,000
| – | – |
|
473
Norwegian Cruise Line
NCLH
$11.6B
| $672K | 0.01% |
12,372
-600
| -5% | -$32.6K |
|
474
Ternium
TX
$6.63B
| $671K | 0.01% |
23,900
-100
| -0.4% | -$2.81K |
|
475
Xerox
XRX
$488M
| $670K | 0.01% |
23,312
-626
| -3% | -$18K |
|