DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.4B
| $1.01M | 0.01% |
80,500
| – | – |
|
|
LSXMK
502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $996K | 0.01% |
28,824
| – | – |
|
503
Oxford Square Capital
OXSQ
$172M
| $995K | 0.01% |
144,147
+11,500
| +9% | +$79.4K |
|
504
JD.com
JD
$44.6B
| $993K | 0.01% |
25,500
+2,625
| +11% | +$102K |
|
505
Coty
COTY
$3.81B
| $991K | 0.01% |
70,268
+11,400
| +19% | +$161K |
|
506
Iron Mountain
IRM
$27.2B
| $989K | 0.01% |
28,242
+2,100
| +8% | +$73.5K |
|
507
New Oriental
EDU
$7.98B
| $988K | 0.01% |
10,433
-243
| -2% | -$23K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $980K | 0.01% |
29,153
+2,400
| +9% | +$80.7K |
|
509
Hanesbrands
HBI
$2.27B
| $946K | 0.01% |
42,952
+4,400
| +11% | +$96.9K |
|
510
Ternium
TX
$6.79B
| $943K | 0.01% |
27,100
-5,500
| -17% | -$191K |
|
511
Vistra
VST
$63.7B
| $939K | 0.01% |
39,700
+12,900
| +48% | +$305K |
|
512
Unum
UNM
$12.6B
| $935K | 0.01% |
25,280
| – | – |
|
513
AGNC Investment
AGNC
$10.8B
| $933K | 0.01% |
50,200
-170,400
| -77% | -$3.17M |
|
514
Regency Centers
REG
$13.4B
| $930K | 0.01% |
14,981
+3,100
| +26% | +$192K |
|
515
ON Semiconductor
ON
$20.1B
| $925K | 0.01% |
+41,600
| New | +$925K |
|
516
Zions Bancorporation
ZION
$8.34B
| $922K | 0.01% |
17,500
| – | – |
|
517
SS&C Technologies
SSNC
$21.7B
| $921K | 0.01% |
17,742
+2,500
| +16% | +$130K |
|
518
H&R Block
HRB
$6.85B
| $920K | 0.01% |
40,366
| – | – |
|
519
Trimble
TRMB
$19.2B
| $919K | 0.01% |
27,986
| – | – |
|
520
Norwegian Cruise Line
NCLH
$11.6B
| $906K | 0.01% |
19,172
+1,600
| +9% | +$75.6K |
|
521
Hercules Capital
HTGC
$3.49B
| $897K | 0.01% |
70,939
+8,900
| +14% | +$113K |
|
522
Jefferies Financial Group
JEF
$13.1B
| $895K | 0.01% |
43,948
+9,607
| +28% | +$196K |
|
523
Owens Corning
OC
$13B
| $894K | 0.01% |
14,100
+1,300
| +10% | +$82.4K |
|
524
Marvell Technology
MRVL
$54.6B
| $887K | 0.01% |
41,385
+10,300
| +33% | +$221K |
|
525
Melco Resorts & Entertainment
MLCO
$3.8B
| $843K | 0.01% |
30,100
+2,600
| +9% | +$72.8K |
|