DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$7.32B
| $597K | 0.01% |
12,328
+1,700
| +16% | +$82.3K |
|
502
FirstEnergy
FE
$24.8B
| $589K | 0.01% |
18,500
| – | – |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $581K | 0.01% |
13,535
-68,701
| -84% | -$2.95M |
|
504
Capri Holdings
CPRI
$2.54B
| $571K | 0.01% |
14,973
+4,400
| +42% | +$168K |
|
505
Gladstone Capital
GLAD
$518M
| $569K | 0.01% |
30,001
+7,150
| +31% | +$136K |
|
506
Fortinet
FTNT
$60.9B
| $568K | 0.01% |
+74,000
| New | +$568K |
|
507
Axalta
AXTA
$6.73B
| $567K | 0.01% |
17,600
+3,800
| +28% | +$122K |
|
508
Range Resources
RRC
$8.21B
| $565K | 0.01% |
19,420
+4,700
| +32% | +$137K |
|
|
GAP
509
The Gap, Inc.
GAP
$8.78B
| $551K | 0.01% |
22,667
+6,400
| +39% | +$155K |
|
510
Pultegroup
PHM
$26.6B
| $539K | 0.01% |
22,900
+4,600
| +25% | +$108K |
|
511
Leggett & Platt
LEG
$1.31B
| $532K | 0.01% |
+10,579
| New | +$532K |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $524K | 0.01% |
14,698
+1,600
| +12% | +$57K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $520K | 0.01% |
+11,162
| New | +$520K |
|
514
Brixmor Property Group
BRX
$8.52B
| $519K | 0.01% |
24,200
+4,900
| +25% | +$105K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | 0.01% |
18,139
+2,700
| +17% | +$76.4K |
|
516
Robert Half
RHI
$3.55B
| $511K | 0.01% |
+10,466
| New | +$511K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.24B
| $503K | 0.01% |
12,009
+2,433
| +25% | +$102K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.01% |
27,509
+8,000
| +41% | +$146K |
|
|
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $492K | 0.01% |
28,690
-8,652
| -23% | -$148K |
|
520
HF Sinclair
DINO
$9.49B
| $482K | 0.01% |
17,000
+4,000
| +31% | +$113K |
|
521
Telkom Indonesia
TLK
$19B
| $461K | 0.01% |
14,780
+1,300
| +10% | +$40.5K |
|
|
ZAYO
522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $460K | 0.01% |
13,995
+2,100
| +18% | +$69.1K |
|
523
Ecopetrol
EC
$19.2B
| $452K | 0.01% |
48,400
-614,200
| -93% | -$5.73M |
|
524
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $439K | 0.01% |
+11,000
| New | +$439K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $437K | 0.01% |
+12,042
| New | +$437K |
|