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 | |
|---|---|---|---|---|---|---|
501
MidCap Financial Investment
MFIC
$1.21B
| $1.05M | 0.01% |
193,591
-13,500
| -7% | -$73.4K |
|
502
Western Union
WU
$2.82B
| $1.05M | 0.01% |
55,199
+700
| +1% | +$13.3K |
|
503
Autoliv
ALV
$9.56B
| $1.05M | 0.01% |
12,118
+166
| +1% | -$388K |
|
504
AGNC Investment
AGNC
$10.4B
| $1.03M | 0.01% |
55,300
+5,100
| +10% | +$95K |
|
505
Vistra
VST
$63.7B
| $1.01M | 0.01% |
40,500
+800
| +2% | +$19.9K |
|
506
Interpublic Group of Companies
IPG
$9.69B
| $999K | 0.01% |
43,700
-4,200
| -9% | -$96.1K |
|
507
Iron Mountain
IRM
$26.5B
| $989K | 0.01% |
28,642
+400
| +1% | +$13.8K |
|
508
Regency Centers
REG
$13.1B
| $987K | 0.01% |
15,255
+274
| +2% | +$17.7K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $982K | 0.01% |
15,700
+200
| +1% | +$12.5K |
|
510
Southwest Airlines
LUV
$17B
| $978K | 0.01% |
15,667
-700
| -4% | -$43.7K |
|
511
Oxford Square Capital
OXSQ
$172M
| $974K | 0.01% |
136,830
-7,317
| -5% | -$52.1K |
|
512
Star Bulk Carriers
SBLK
$2.16B
| $972K | 0.01% |
+67,262
| New | +$972K |
|
513
Unum
UNM
$12.4B
| $956K | 0.01% |
24,480
-800
| -3% | -$31.3K |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $955K | 0.01% |
15,542
+200
| +1% | +$12.3K |
|
515
Zions Bancorporation
ZION
$8.48B
| $953K | 0.01% |
19,000
+1,500
| +9% | +$75.2K |
|
|
BPYU
516
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $950K | 0.01% |
+45,405
| New | +$950K |
|
517
Jefferies Financial Group
JEF
$13.2B
| $925K | 0.01% |
42,140
+2,800
| +7% | +$61.5K |
|
518
Hercules Capital
HTGC
$3.51B
| $897K | 0.01% |
68,139
-2,800
| -4% | -$36.8K |
|
519
Coty
COTY
$3.78B
| $895K | 0.01% |
71,268
+1,000
| +1% | +$12.6K |
|
520
Alnylam Pharmaceuticals
ALNY
$58.6B
| $894K | 0.01% |
+10,213
| New | +$894K |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $854K | 0.01% |
19,654
-2,300
| -10% | -$99.9K |
|
522
Liberty Broadband Class C
LBRDK
$8.6B
| $851K | 0.01% |
+10,100
| New | +$851K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $849K | 0.01% |
28,714
+2,800
| +11% | +$82.8K |
|
524
Crown Holdings
CCK
$10.7B
| $849K | 0.01% |
17,680
+200
| +1% | +$9.6K |
|
525
Harley-Davidson
HOG
$3.57B
| $843K | 0.01% |
18,611
+300
| +2% | +$13.6K |
|