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 | |
|---|---|---|---|---|---|---|
476
Nordic American Tanker
NAT
$692M
| $841K | 0.01% |
186,000
| – | – |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.01% |
25,953
-13,779
| -35% | -$446K |
|
478
Tapestry
TPR
$21.7B
| $837K | 0.01% |
64,636
-6,674
| -9% | -$86.4K |
|
|
SPWR
479
DELISTED
SunPower Corporation Common Stock
SPWR
| $825K | 0.01% |
248,353
-559,270
| -69% | -$1.86M |
|
480
Cheniere Energy
LNG
$51.8B
| $819K | 0.01% |
24,443
-6,564
| -21% | -$220K |
|
481
Exact Sciences
EXAS
$10.2B
| $808K | 0.01% |
13,932
-2,501
| -15% | -$145K |
|
482
Hologic
HOLX
$14.8B
| $806K | 0.01% |
22,958
-6,482
| -22% | -$228K |
|
483
Albemarle
ALB
$9.6B
| $802K | 0.01% |
14,235
-4,948
| -26% | -$279K |
|
484
MGM Resorts International
MGM
$9.98B
| $801K | 0.01% |
67,878
-9,844
| -13% | -$116K |
|
|
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $796K | 0.01% |
32,071
-4,353
| -12% | -$108K |
|
|
S
486
DELISTED
Sprint Corporation
S
| $792K | 0.01% |
91,925
-35,829
| -28% | -$309K |
|
487
SiriusXM
SIRI
$8.1B
| $785K | 0.01% |
15,899
-1,602
| -9% | -$79.1K |
|
488
Coterra Energy
CTRA
$18.3B
| $784K | 0.01% |
45,620
-10,181
| -18% | -$175K |
|
489
XPO
XPO
$15.4B
| $783K | 0.01% |
46,439
-5,560
| -11% | -$93.7K |
|
490
Fox Class B
FOX
$24.9B
| $778K | 0.01% |
33,990
-2,858
| -8% | -$65.4K |
|
491
Knight Transportation
KNX
$7B
| $771K | 0.01% |
23,508
-4,751
| -17% | -$156K |
|
492
Halliburton
HAL
$18.8B
| $759K | 0.01% |
110,815
-20,161
| -15% | -$138K |
|
493
Ceco Environmental
CECO
$1.67B
| $738K | 0.01% |
158,430
+45,837
| +41% | +$214K |
|
494
Sealed Air
SEE
$4.82B
| $722K | 0.01% |
29,207
-6,239
| -18% | -$154K |
|
495
Live Nation Entertainment
LYV
$37.9B
| $715K | 0.01% |
15,729
-3,237
| -17% | -$147K |
|
496
Raymond James Financial
RJF
$33B
| $714K | 0.01% |
16,949
-2,950
| -15% | -$124K |
|
|
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
| $712K | 0.01% |
14,602
+2,600
| +22% | +$127K |
|
498
Bunge Global
BG
$16.9B
| $711K | 0.01% |
17,335
-8,933
| -34% | -$367K |
|
499
United Airlines
UAL
$34.5B
| $695K | 0.01% |
22,044
-2,039
| -8% | -$64.3K |
|
500
FirstEnergy
FE
$25.1B
| $693K | 0.01% |
17,300
+2,000
| +13% | +$80.1K |
|