DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $985K | 0.01% |
31,424
-5,674
| -15% | -$178K |
|
452
Arch Capital
ACGL
$34.1B
| $983K | 0.01% |
34,541
-6,655
| -16% | -$189K |
|
453
Hanesbrands
HBI
$2.27B
| $979K | 0.01% |
124,396
-7,844
| -6% | -$61.7K |
|
454
CarMax
KMX
$9.11B
| $970K | 0.01% |
18,023
-1,600
| -8% | -$86.1K |
|
455
Qorvo
QRVO
$8.61B
| $968K | 0.01% |
12,007
-1,810
| -13% | -$146K |
|
456
Revvity
RVTY
$10.1B
| $963K | 0.01% |
12,790
-373
| -3% | -$28.1K |
|
457
Invitation Homes
INVH
$18.5B
| $958K | 0.01% |
44,827
-10,054
| -18% | -$215K |
|
458
Unum
UNM
$12.6B
| $950K | 0.01% |
63,306
-4,878
| -7% | -$73.2K |
|
459
Molson Coors Class B
TAP
$9.96B
| $948K | 0.01% |
24,314
-2,751
| -10% | -$107K |
|
460
UDR
UDR
$13B
| $946K | 0.01% |
25,893
-9,449
| -27% | -$345K |
|
461
Neurocrine Biosciences
NBIX
$14.3B
| $943K | 0.01% |
10,899
-930
| -8% | -$80.5K |
|
462
NiSource
NI
$19B
| $936K | 0.01% |
37,503
-19,561
| -34% | -$488K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $933K | 0.01% |
21,781
-4,777
| -18% | -$205K |
|
464
Comerica
CMA
$8.85B
| $933K | 0.01% |
31,802
-1,872
| -6% | -$54.9K |
|
465
Annaly Capital Management
NLY
$14.2B
| $919K | 0.01% |
45,329
-10,504
| -19% | -$213K |
|
466
Snap
SNAP
$12.4B
| $914K | 0.01% |
76,890
-7,088
| -8% | -$84.3K |
|
467
Whirlpool
WHR
$5.28B
| $913K | 0.01% |
10,646
-1,623
| -13% | -$139K |
|
468
Loews
L
$20B
| $910K | 0.01% |
26,140
-4,639
| -15% | -$162K |
|
469
HDFC Bank
HDB
$361B
| $909K | 0.01% |
23,622
-700
| -3% | -$26.9K |
|
470
Equity Lifestyle Properties
ELS
$12B
| $892K | 0.01% |
15,512
-1,673
| -10% | -$96.2K |
|
471
Expedia Group
EXPE
$26.6B
| $889K | 0.01% |
15,802
-1,472,208
| -99% | -$82.8M |
|
472
Trimble
TRMB
$19.2B
| $887K | 0.01% |
27,865
-1,091
| -4% | -$34.7K |
|
473
Evergy
EVRG
$16.5B
| $870K | 0.01% |
15,800
-3,000
| -16% | -$165K |
|
474
Henry Schein
HSIC
$8.42B
| $849K | 0.01% |
16,812
-1,296
| -7% | -$65.5K |
|
475
HEICO Class A
HEI.A
$35.1B
| $846K | 0.01% |
13,244
-2,722
| -17% | -$174K |
|