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 | |
|---|---|---|---|---|---|---|
|
SFE
476
DELISTED
Safeguard Scientifics, Inc.
SFE
| $365K | 0.01% |
28,158
+600
| +2% | +$7.78K |
|
477
lululemon athletica
LULU
$19.9B
| $365K | 0.01% |
12,810
| – | – |
|
478
Pultegroup
PHM
$27.7B
| $361K | 0.01% |
18,000
| – | – |
|
|
GAP
479
The Gap, Inc.
GAP
$8.83B
| $357K | 0.01% |
16,067
| – | – |
|
480
Patterson-UTI
PTEN
$2.18B
| $344K | 0.01% |
15,400
+5,100
| +50% | +$114K |
|
|
IMS
481
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $341K | 0.01% |
+10,866
| New | +$341K |
|
482
Sabre
SABR
$675M
| $339K | 0.01% |
12,024
| – | – |
|
483
Tenaris
TS
$18.2B
| $327K | 0.01% |
+11,500
| New | +$327K |
|
484
Oxford Square Capital
OXSQ
$172M
| $321K | 0.01% |
55,147
+400
| +0.7% | +$2.33K |
|
485
CF Industries
CF
$13.7B
| $320K | 0.01% |
13,145
| – | – |
|
486
Jefferies Financial Group
JEF
$13.1B
| $315K | 0.01% |
18,477
| – | – |
|
487
H&R Block
HRB
$6.85B
| $314K | 0.01% |
13,566
| – | – |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $312K | 0.01% |
36,449
| – | – |
|
489
Voya Financial
VOYA
$7.38B
| $311K | 0.01% |
10,800
| – | – |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.01% |
19,209
+4,300
| +29% | +$68K |
|
491
Axalta
AXTA
$6.89B
| $297K | 0.01% |
+10,500
| New | +$297K |
|
|
CPN
492
DELISTED
Calpine Corporation
CPN
| $296K | 0.01% |
23,451
+3,300
| +16% | +$41.7K |
|
493
NRG Energy
NRG
$28.6B
| $289K | 0.01% |
25,762
+3,000
| +13% | +$33.6K |
|
|
HYGS
494
DELISTED
Hydrogenics Corp
HYGS
| $288K | 0.01% |
43,965
+13,000
| +42% | +$85.3K |
|
495
News Corp Class A
NWSA
$16.6B
| $284K | 0.01% |
20,287
| – | – |
|
496
Navient
NAVI
$1.37B
| $283K | 0.01% |
19,540
| – | – |
|
497
AGCO
AGCO
$8.28B
| $273K | 0.01% |
13,736
| – | – |
|
498
TEGNA Inc
TGNA
$3.38B
| $266K | 0.01% |
19,030
| – | – |
|
|
FTR
499
DELISTED
Frontier Communications Corp.
FTR
| $251K | ﹤0.01% |
4,025
| – | – |
|
500
Align Technology
ALGN
$10.1B
| – | – |
-54,154
| Closed | -$4.36M |
|