DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$37.9B
| $3.1M | 0.02% |
25,906
+1,452
| +6% | +$174K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.02% |
85,644
+18,551
| +28% | +$662K |
|
453
Bath & Body Works
BBWI
$6.06B
| $3.06M | 0.02% |
43,808
-233,682
| -84% | -$16.3M |
|
454
Nordson
NDSN
$12.6B
| $3.05M | 0.02% |
11,964
+290
| +2% | +$74K |
|
455
Hewlett Packard
HPE
$31B
| $3.04M | 0.02% |
192,920
-29,640
| -13% | -$467K |
|
456
Loews
L
$20B
| $3.02M | 0.02% |
52,286
+5,619
| +12% | +$325K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $3.01M | 0.02% |
19,396
-4,487
| -19% | -$696K |
|
458
UDR
UDR
$13B
| $2.99M | 0.02% |
49,833
+1,861
| +4% | +$112K |
|
459
M&T Bank
MTB
$31.2B
| $2.99M | 0.02% |
19,446
-21,721
| -53% | -$3.34M |
|
460
Sun Communities
SUI
$16.2B
| $2.98M | 0.02% |
14,183
+937
| +7% | +$197K |
|
461
Booz Allen Hamilton
BAH
$12.6B
| $2.98M | 0.02% |
35,087
+5,922
| +20% | +$502K |
|
462
Fidelity National Financial
FNF
$16.5B
| $2.97M | 0.02% |
59,221
-5,430
| -8% | -$272K |
|
463
Hasbro
HAS
$11.2B
| $2.97M | 0.02% |
29,165
+2,753
| +10% | +$280K |
|
464
PG&E
PCG
$33.2B
| $2.95M | 0.02% |
243,391
+15,627
| +7% | +$190K |
|
465
Rollins
ROL
$27.4B
| $2.94M | 0.02% |
85,992
+19,020
| +28% | +$651K |
|
466
Pinterest
PINS
$25.8B
| $2.94M | 0.02% |
80,902
+6,693
| +9% | +$243K |
|
467
Burlington
BURL
$18.4B
| $2.93M | 0.02% |
+10,046
| New | +$2.93M |
|
468
Citizens Financial Group
CFG
$22.3B
| $2.93M | 0.02% |
61,914
-5,941
| -9% | -$281K |
|
469
Knight Transportation
KNX
$7B
| $2.83M | 0.02% |
46,450
-2,194
| -5% | -$134K |
|
470
CF Industries
CF
$13.7B
| $2.82M | 0.02% |
39,898
-5,977
| -13% | -$423K |
|
471
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.79M | 0.02% |
+88,402
| New | +$2.79M |
|
472
Prospect Capital
PSEC
$1.34B
| $2.77M | 0.02% |
329,300
+66,130
| +25% | +$556K |
|
473
Oaktree Specialty Lending
OCSL
$1.23B
| $2.76M | 0.02% |
123,413
+53,264
| +76% | +$1.19M |
|
474
CenterPoint Energy
CNP
$24.7B
| $2.76M | 0.02% |
98,801
+8,416
| +9% | +$235K |
|
475
A.O. Smith
AOS
$10.3B
| $2.76M | 0.02% |
32,093
-8,624
| -21% | -$740K |
|