DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$16.8B
| $1.25M | 0.01% |
17,000
+400
| +2% | +$29.4K |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.25M | 0.01% |
56,287
+700
| +1% | +$16.2K |
|
478
Nasdaq
NDAQ
$53.8B
| $1.24M | 0.01% |
14,500
+600
| +4% | +$51.5K |
|
479
Macy's
M
$4.42B
| $1.23M | 0.01% |
35,338
+500
| +1% | +$17.4K |
|
480
Nektar Therapeutics
NKTR
$543M
| $1.23M | 0.01% |
20,109
+3,909
| +24% | +$239K |
|
481
Delta Air Lines
DAL
$40B
| $1.22M | 0.01% |
21,081
+400
| +2% | +$23.1K |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $1.21M | 0.01% |
167,149
+1,500
| +0.9% | +$10.9K |
|
483
Keysight
KEYS
$28.4B
| $1.2M | 0.01% |
18,100
-900
| -5% | -$59.7K |
|
484
Veeva Systems
VEEV
$44.4B
| $1.2M | 0.01% |
11,000
+200
| +2% | +$21.8K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.01% |
12,797
-3,062
| -19% | -$285K |
|
486
WEC Energy
WEC
$34.4B
| $1.18M | 0.01% |
17,734
| – | – |
|
|
FDC
487
DELISTED
First Data Corporation
FDC
| $1.17M | 0.01% |
47,771
+7,542
| +19% | +$185K |
|
488
Newell Brands
NWL
$2.64B
| $1.17M | 0.01% |
57,553
+700
| +1% | +$14.2K |
|
489
Fidelity National Financial
FNF
$16.2B
| $1.16M | 0.01% |
29,600
+2,400
| +9% | +$94.4K |
|
490
Campbell Soup
CPB
$10.1B
| $1.13M | 0.01% |
30,813
+5,000
| +19% | +$183K |
|
491
Capri Holdings
CPRI
$2.51B
| $1.12M | 0.01% |
16,340
-633
| -4% | -$43.4K |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.01% |
19,472
+300
| +2% | +$17.2K |
|
493
Marvell Technology
MRVL
$53.7B
| $1.12M | 0.01% |
57,785
+16,400
| +40% | +$317K |
|
494
Ingredion
INGR
$8.2B
| $1.11M | 0.01% |
+10,582
| New | +$1.11M |
|
495
Flowserve
FLS
$6.99B
| $1.11M | 0.01% |
20,228
+4,200
| +26% | +$230K |
|
496
SS&C Technologies
SSNC
$21.3B
| $1.1M | 0.01% |
19,342
+1,600
| +9% | +$90.9K |
|
497
Cboe Global Markets
CBOE
$24.6B
| $1.09M | 0.01% |
11,400
+200
| +2% | +$19.2K |
|
498
Copart
CPRT
$46.5B
| $1.09M | 0.01% |
21,217
+417
| +2% | +$21.5K |
|
499
OGE Energy
OGE
$8.92B
| $1.08M | 0.01% |
29,824
+400
| +1% | +$14.5K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.01% |
29,573
+420
| +1% | +$15K |
|