DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $1.76M | 0.02% |
42,932
+31,582
| +278% | +$1.29M |
|
452
Leidos
LDOS
$22.9B
| $1.75M | 0.02% |
17,864
-7,836
| -30% | -$767K |
|
453
Lamb Weston
LW
$7.77B
| $1.74M | 0.02% |
20,217
+1,449
| +8% | +$125K |
|
454
Hasbro
HAS
$11.3B
| $1.72M | 0.02% |
16,331
-11,797
| -42% | -$1.25M |
|
455
CarMax
KMX
$9.15B
| $1.72M | 0.02% |
19,623
-314,065
| -94% | -$27.5M |
|
456
Spirit AeroSystems
SPR
$4.84B
| $1.72M | 0.02% |
23,580
-1,077
| -4% | -$78.5K |
|
|
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | 0.02% |
36,424
-12,300
| -25% | -$578K |
|
458
Broadridge
BR
$29.5B
| $1.7M | 0.02% |
13,723
-7,953
| -37% | -$983K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.02% |
12,631
+627
| +5% | +$83.8K |
|
460
UDR
UDR
$12.9B
| $1.65M | 0.02% |
35,342
+5,435
| +18% | +$254K |
|
461
Invitation Homes
INVH
$18.6B
| $1.64M | 0.02% |
54,881
+2,882
| +6% | +$86.4K |
|
462
Mid-America Apartment Communities
MAA
$16.9B
| $1.64M | 0.02% |
12,400
+1,006
| +9% | +$133K |
|
463
Guidewire Software
GWRE
$18.3B
| $1.63M | 0.02% |
+14,834
| New | +$1.63M |
|
464
Loews
L
$20.2B
| $1.62M | 0.02% |
30,779
+381
| +1% | +$20K |
|
465
Qorvo
QRVO
$8.54B
| $1.61M | 0.02% |
13,817
-11,385
| -45% | -$1.32M |
|
466
Flowserve
FLS
$7.13B
| $1.6M | 0.02% |
32,243
+856
| +3% | +$42.6K |
|
467
NiSource
NI
$18.8B
| $1.59M | 0.02% |
57,064
+2,437
| +4% | +$67.8K |
|
468
Extra Space Storage
EXR
$30.5B
| $1.59M | 0.02% |
15,009
+1,187
| +9% | +$125K |
|
|
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.02% |
11,580
-381
| -3% | -$51.6K |
|
470
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.02% |
11,274
+1,027
| +10% | +$143K |
|
471
HDFC Bank
HDB
$181B
| $1.54M | 0.02% |
24,322
-700
| -3% | -$44.4K |
|
472
Hologic
HOLX
$14.8B
| $1.54M | 0.02% |
29,440
-200
| -0.7% | -$10.4K |
|
473
Sabre
SABR
$679M
| $1.54M | 0.02% |
68,434
+38,260
| +127% | +$859K |
|
474
A.O. Smith
AOS
$10.2B
| $1.53M | 0.02% |
32,057
-2,795
| -8% | -$133K |
|
475
Exact Sciences
EXAS
$9.73B
| $1.52M | 0.01% |
16,433
+3,025
| +23% | +$280K |
|