DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
481
Reduced
117
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
Pfizer
PFE
|
$94.8M |
| 5 |
Blackrock
BLK
|
$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$148M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Apple
AAPL
|
$120M |
| 4 |
Dentsply Sirona
XRAY
|
$98.9M |
| 5 |
T-Mobile US
TMUS
|
$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.8B
| $1.1M | 0.01% |
47,601
+5,534
| +13% | +$128K |
|
502
Raymond James Financial
RJF
$33.3B
| $1.1M | 0.01% |
13,345
+1,330
| +11% | +$110K |
|
503
MidCap Financial Investment
MFIC
$1.22B
| $1.1M | 0.01% |
68,184
+3,687
| +6% | +$59.3K |
|
504
Trimble
TRMB
$18.6B
| $1.1M | 0.01% |
28,257
+2,453
| +10% | +$95.2K |
|
505
Campbell Soup
CPB
$9.8B
| $1.1M | 0.01% |
23,361
+1,524
| +7% | +$71.5K |
|
506
HF Sinclair
DINO
$9.67B
| $1.08M | 0.01% |
20,180
+2,342
| +13% | +$126K |
|
507
SiriusXM
SIRI
$7.75B
| $1.07M | 0.01% |
171,457
+8,486
| +5% | +$53.1K |
|
508
Henry Schein
HSIC
$8.21B
| $1.06M | 0.01% |
16,644
-197,115
| -92% | -$12.5M |
|
509
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.01% |
14,608
+864
| +6% | +$62.4K |
|
510
Okta
OKTA
$15.7B
| $1.05M | 0.01% |
10,676
+467
| +5% | +$46K |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.01% |
500,325
| – | – |
|
512
LKQ Corp
LKQ
$8.18B
| $1.05M | 0.01% |
33,313
+2,203
| +7% | +$69.3K |
|
513
Revvity
RVTY
$9.67B
| $1.03M | 0.01% |
12,073
+820
| +7% | +$69.8K |
|
514
Comerica
CMA
$8.91B
| $1.03M | 0.01% |
15,549
-65,588
| -81% | -$4.33M |
|
515
Globe Life
GL
$11.3B
| $1.02M | 0.01% |
10,698
-105
| -1% | -$10.1K |
|
516
Franklin Resources
BEN
$13.2B
| $1.01M | 0.01% |
35,072
+2,677
| +8% | +$77.3K |
|
517
Macy's
M
$4.28B
| $1.01M | 0.01% |
65,075
+2,297
| +4% | +$35.7K |
|
518
Kimco Realty
KIM
$15.1B
| $999K | 0.01% |
47,860
+2,530
| +6% | +$52.8K |
|
519
Live Nation Entertainment
LYV
$38.2B
| $993K | 0.01% |
14,966
+919
| +7% | +$61K |
|
520
Iron Mountain
IRM
$26.3B
| $987K | 0.01% |
30,472
+2,924
| +11% | +$94.7K |
|
521
NOV
NOV
$4.79B
| $981K | 0.01% |
46,290
+5,498
| +13% | +$117K |
|
|
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
| $958K | 0.01% |
11,219
+592
| +6% | +$50.6K |
|
523
Elanco Animal Health
ELAN
$8.55B
| $953K | 0.01% |
35,855
+8,604
| +32% | +$229K |
|
524
Hercules Capital
HTGC
$3.5B
| $920K | 0.01% |
68,833
+2,094
| +3% | +$28K |
|
525
Alnylam Pharmaceuticals
ALNY
$58.9B
| $913K | 0.01% |
+11,355
| New | +$913K |
|