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 | |
|---|---|---|---|---|---|---|
|
LSXMK
476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $644K | 0.01% |
20,290
| – | – |
|
477
Steel Dynamics
STLD
$19.3B
| $641K | 0.01% |
+17,900
| New | +$641K |
|
478
Sealed Air
SEE
$4.75B
| $639K | 0.01% |
14,279
-2,800
| -16% | -$125K |
|
479
Regency Centers
REG
$13.4B
| $638K | 0.01% |
10,181
-600
| -6% | -$37.6K |
|
480
Oaktree Specialty Lending
OCSL
$1.22B
| $633K | 0.01% |
43,400
-2,933
| -6% | -$42.8K |
|
481
Lumen
LUMN
$5.1B
| $626K | 0.01% |
26,200
| – | – |
|
482
Melco Resorts & Entertainment
MLCO
$3.94B
| $617K | 0.01% |
27,500
+7,100
| +35% | +$159K |
|
483
Flowserve
FLS
$7.13B
| $610K | 0.01% |
13,128
+800
| +6% | +$37.1K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $597K | 0.01% |
10,500
-500
| -5% | -$28.4K |
|
485
Telefônica Brasil
VIV
$19.9B
| $592K | 0.01% |
43,900
+100
| +0.2% | +$1.35K |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | 0.01% |
10,700
-2,800
| -21% | -$155K |
|
487
Itaú Unibanco
ITUB
$75.4B
| $586K | 0.01% |
106,109
-1,001
| -0.9% | -$5.53K |
|
488
Zions Bancorporation
ZION
$8.58B
| $584K | 0.01% |
+13,300
| New | +$584K |
|
489
CF Industries
CF
$13.6B
| $583K | 0.01% |
20,845
| – | – |
|
490
Helmerich & Payne
HP
$2.07B
| $568K | 0.01% |
10,445
| – | – |
|
491
Axalta
AXTA
$6.76B
| $564K | 0.01% |
17,600
| – | – |
|
492
Pultegroup
PHM
$27.2B
| $562K | 0.01% |
22,900
| – | – |
|
493
Leggett & Platt
LEG
$1.33B
| $556K | 0.01% |
10,579
| – | – |
|
|
PE
494
DELISTED
PARSLEY ENERGY INC
PE
| $555K | 0.01% |
19,991
-1,000
| -5% | -$27.8K |
|
495
Fortinet
FTNT
$58.6B
| $554K | 0.01% |
74,000
| – | – |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $553K | 0.01% |
+18,060
| New | +$553K |
|
497
Gladstone Capital
GLAD
$585M
| $552K | 0.01% |
28,101
-1,900
| -6% | -$37.4K |
|
498
CommScope
COMM
$3.6B
| $550K | 0.01% |
+14,462
| New | +$550K |
|
499
NNN REIT
NNN
$8B
| $548K | 0.01% |
14,025
| – | – |
|
500
H&R Block
HRB
$6.88B
| $546K | 0.01% |
17,666
| – | – |
|