DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.92B
| $827K | 0.01% |
25,124
+2,500
| +11% | +$82.3K |
|
502
Zions Bancorporation
ZION
$8.58B
| $823K | 0.01% |
16,200
| – | – |
|
503
Jefferies Financial Group
JEF
$13.4B
| $814K | 0.01% |
34,341
| – | – |
|
504
Hanesbrands
HBI
$2.25B
| $806K | 0.01% |
38,552
| – | – |
|
|
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $803K | 0.01% |
26,592
+8,271
| +45% | +$250K |
|
506
Qorvo
QRVO
$8.54B
| $800K | 0.01% |
12,010
| – | – |
|
507
Melco Resorts & Entertainment
MLCO
$3.94B
| $799K | 0.01% |
27,500
| – | – |
|
508
Chemours
CC
$2.26B
| $776K | 0.01% |
+15,500
| New | +$776K |
|
|
GAP
509
The Gap, Inc.
GAP
$8.88B
| $772K | 0.01% |
22,667
| – | – |
|
510
Voya Financial
VOYA
$7.48B
| $767K | 0.01% |
15,500
| – | – |
|
511
Oxford Square Capital
OXSQ
$172M
| $761K | 0.01% |
132,647
| – | – |
|
512
Macy's
M
$4.61B
| $759K | 0.01% |
30,138
| – | – |
|
513
Norwegian Cruise Line
NCLH
$11.6B
| $755K | 0.01% |
14,172
| – | – |
|
514
Regency Centers
REG
$13.4B
| $746K | 0.01% |
10,781
+600
| +6% | +$41.5K |
|
515
Kimco Realty
KIM
$15.4B
| $731K | 0.01% |
40,256
| – | – |
|
516
Pultegroup
PHM
$27.2B
| $705K | 0.01% |
21,200
-1,700
| -7% | -$56.5K |
|
517
Silicon Motion
SIMO
$2.76B
| $704K | 0.01% |
13,300
+1,400
| +12% | +$74.1K |
|
|
XYZ
518
Block, Inc.
XYZ
$46.2B
| $704K | 0.01% |
+20,300
| New | +$704K |
|
519
East-West Bancorp
EWBC
$15B
| $693K | 0.01% |
11,400
| – | – |
|
|
TTM
520
DELISTED
Tata Motors Limited
TTM
| $688K | 0.01% |
20,798
+2,100
| +11% | +$69.4K |
|
521
TransUnion
TRU
$17.3B
| $687K | 0.01% |
+12,500
| New | +$687K |
|
|
SUPV
522
Grupo Supervielle
SUPV
$688M
| $680K | 0.01% |
23,200
+2,300
| +11% | +$67.4K |
|
523
Xerox
XRX
$488M
| $680K | 0.01% |
23,312
| – | – |
|
524
Helmerich & Payne
HP
$2.07B
| $675K | 0.01% |
10,445
| – | – |
|
|
PE
525
DELISTED
PARSLEY ENERGY INC
PE
| $674K | 0.01% |
22,891
+2,900
| +15% | +$85.4K |
|