DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.55B
| $691K | 0.01% |
16,372
-3,067
| -16% | -$129K |
|
502
Prospect Capital
PSEC
$1.34B
| $678K | 0.01% |
159,575
-10,944
| -6% | -$46.5K |
|
503
Teva Pharmaceuticals
TEVA
$21.7B
| $678K | 0.01% |
75,483
-22,312
| -23% | -$200K |
|
504
UGI
UGI
$7.43B
| $675K | 0.01% |
25,295
-5,850
| -19% | -$156K |
|
505
Carnival Corp
CCL
$42.8B
| $668K | 0.01% |
50,732
-3,244
| -6% | -$42.7K |
|
506
Iron Mountain
IRM
$27.2B
| $666K | 0.01% |
27,972
-5,300
| -16% | -$126K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $659K | 0.01% |
19,214
-4,691
| -20% | -$161K |
|
508
Flowserve
FLS
$7.22B
| $657K | 0.01% |
27,521
-4,722
| -15% | -$113K |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $647K | 0.01% |
42,206
-726
| -2% | -$11.1K |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $645K | 0.01% |
+31,581
| New | +$645K |
|
511
Regency Centers
REG
$13.4B
| $642K | 0.01% |
16,711
-771
| -4% | -$29.6K |
|
512
Middleby
MIDD
$7.32B
| $637K | 0.01% |
11,202
-1,198
| -10% | -$68.1K |
|
513
LKQ Corp
LKQ
$8.33B
| $634K | 0.01% |
30,934
-4,890
| -14% | -$100K |
|
514
DHT Holdings
DHT
$2B
| $626K | 0.01% |
81,619
-2,114,962
| -96% | -$16.2M |
|
515
Ionis Pharmaceuticals
IONS
$9.76B
| $625K | 0.01% |
13,226
-2,663
| -17% | -$126K |
|
516
Dropbox
DBX
$8.06B
| $609K | 0.01% |
33,655
-3,951
| -11% | -$71.5K |
|
517
Fidelity National Financial
FNF
$16.5B
| $597K | 0.01% |
24,966
-4,244
| -15% | -$102K |
|
518
Newell Brands
NWL
$2.68B
| $583K | 0.01% |
43,865
-8,192
| -16% | -$109K |
|
519
W.R. Berkley
WRB
$27.3B
| $574K | 0.01% |
24,773
-6,007
| -20% | -$139K |
|
520
The Mosaic Company
MOS
$10.3B
| $567K | 0.01% |
52,441
-15,458
| -23% | -$167K |
|
521
Franklin Resources
BEN
$13B
| $553K | 0.01% |
33,152
-7,997
| -19% | -$133K |
|
522
American Airlines Group
AAL
$8.63B
| $535K | 0.01% |
43,901
-3,001
| -6% | -$36.6K |
|
523
Lincoln National
LNC
$7.98B
| $534K | 0.01% |
20,298
-2,709
| -12% | -$71.3K |
|
524
BorgWarner
BWA
$9.53B
| $531K | 0.01% |
24,750
-2,731
| -10% | -$58.6K |
|
525
Altice USA
ATUS
$1.05B
| $531K | 0.01% |
23,809
-500
| -2% | -$11.1K |
|