DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
48,491
+3,092
| +7% | +$130K |
|
502
Omega Healthcare
OHI
$12.6B
| $2.01M | 0.01% |
54,839
+16,802
| +44% | +$615K |
|
503
W.P. Carey
WPC
$14.7B
| $1.98M | 0.01% |
28,534
+1,593
| +6% | +$110K |
|
504
CF Industries
CF
$13.6B
| $1.97M | 0.01% |
43,465
+713
| +2% | +$32.4K |
|
505
CenterPoint Energy
CNP
$24.5B
| $1.95M | 0.01% |
85,953
-4,615
| -5% | -$105K |
|
506
UGI
UGI
$7.4B
| $1.95M | 0.01% |
47,472
+12,715
| +37% | +$521K |
|
507
Fidelity National Financial
FNF
$16.4B
| $1.95M | 0.01% |
49,775
+18,687
| +60% | +$731K |
|
508
Cognex
CGNX
$7.43B
| $1.94M | 0.01% |
23,433
+1,575
| +7% | +$131K |
|
509
Raymond James Financial
RJF
$34.1B
| $1.91M | 0.01% |
23,357
+5,645
| +32% | +$461K |
|
510
Omnicell
OMCL
$1.52B
| $1.89M | 0.01% |
14,582
-4,587
| -24% | -$596K |
|
511
Invesco
IVZ
$9.79B
| $1.89M | 0.01% |
74,915
+12,901
| +21% | +$325K |
|
512
Knight Transportation
KNX
$7.16B
| $1.89M | 0.01% |
39,261
+12,669
| +48% | +$609K |
|
513
Annaly Capital Management
NLY
$14B
| $1.84M | 0.01% |
53,629
+252
| +0.5% | +$8.67K |
|
514
Zscaler
ZS
$41.8B
| $1.81M | 0.01% |
+10,550
| New | +$1.81M |
|
515
Bunge Global
BG
$16.2B
| $1.8M | 0.01% |
22,750
+5,388
| +31% | +$427K |
|
516
Western Union
WU
$2.82B
| $1.8M | 0.01% |
72,983
+23,569
| +48% | +$581K |
|
517
Hasbro
HAS
$11.3B
| $1.79M | 0.01% |
18,607
+805
| +5% | +$77.4K |
|
518
NetEase
NTES
$84.3B
| $1.78M | 0.01% |
17,247
+553
| +3% | +$57.1K |
|
519
AGNC Investment
AGNC
$10.6B
| $1.78M | 0.01% |
106,169
+12,782
| +14% | +$214K |
|
520
Sun Communities
SUI
$16.1B
| $1.75M | 0.01% |
+11,693
| New | +$1.75M |
|
521
Rollins
ROL
$27.6B
| $1.75M | 0.01% |
50,802
+437
| +0.9% | +$15K |
|
522
Regency Centers
REG
$13.4B
| $1.74M | 0.01% |
30,675
+3,980
| +15% | +$226K |
|
523
Lamb Weston
LW
$7.77B
| $1.71M | 0.01% |
22,067
+2,072
| +10% | +$161K |
|
524
MYR Group
MYRG
$2.86B
| $1.7M | 0.01% |
+23,700
| New | +$1.7M |
|
525
GoDaddy
GDDY
$20.1B
| $1.69M | 0.01% |
21,820
+1,659
| +8% | +$129K |
|