DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.6B
| $2.1M | 0.01% |
124,340
+18,171
| +17% | +$307K |
|
502
RPM International
RPM
$16.1B
| $2.1M | 0.01% |
23,672
-20,412
| -46% | -$1.81M |
|
503
Devon Energy
DVN
$22.6B
| $2.08M | 0.01% |
71,392
-49,728
| -41% | -$1.45M |
|
504
Beyond Meat
BYND
$180M
| $2.07M | 0.01% |
+13,112
| New | +$2.07M |
|
|
TSP
505
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.06M | 0.01% |
+28,895
| New | +$2.06M |
|
506
Cognex
CGNX
$7.43B
| $2.04M | 0.01% |
24,241
+808
| +3% | +$67.9K |
|
507
Live Nation Entertainment
LYV
$37.8B
| $2.04M | 0.01% |
23,239
-14,331
| -38% | -$1.26M |
|
508
CenterPoint Energy
CNP
$24.5B
| $2.02M | 0.01% |
82,525
-3,428
| -4% | -$84.1K |
|
509
W.P. Carey
WPC
$14.7B
| $2M | 0.01% |
27,406
-1,128
| -4% | -$82.4K |
|
510
Arch Capital
ACGL
$34.4B
| $1.99M | 0.01% |
51,177
-1,963
| -4% | -$76.4K |
|
511
Caesars Entertainment
CZR
$5.36B
| $1.99M | 0.01% |
+19,172
| New | +$1.99M |
|
512
Annaly Capital Management
NLY
$14B
| $1.97M | 0.01% |
55,582
+1,953
| +4% | +$69.4K |
|
513
NetEase
NTES
$84.3B
| $1.96M | 0.01% |
17,047
-200
| -1% | -$23.1K |
|
514
Dropbox
DBX
$7.94B
| $1.96M | 0.01% |
64,580
+6,700
| +12% | +$203K |
|
515
ON Semiconductor
ON
$19.7B
| $1.95M | 0.01% |
51,004
+593
| +1% | +$22.7K |
|
516
Elanco Animal Health
ELAN
$8.68B
| $1.95M | 0.01% |
56,278
+926
| +2% | +$32.1K |
|
517
GoDaddy
GDDY
$20.1B
| $1.95M | 0.01% |
22,435
+615
| +3% | +$53.5K |
|
518
New Fortress Energy
NFE
$644M
| $1.93M | 0.01% |
+50,867
| New | +$1.93M |
|
519
Hercules Capital
HTGC
$3.52B
| $1.91M | 0.01% |
112,205
+47,790
| +74% | +$815K |
|
|
AVLR
520
DELISTED
Avalara, Inc.
AVLR
| $1.82M | 0.01% |
11,269
-270
| -2% | -$43.7K |
|
521
Host Hotels & Resorts
HST
$12.1B
| $1.82M | 0.01% |
106,230
+18,161
| +21% | +$310K |
|
522
Bunge Global
BG
$16.2B
| $1.8M | 0.01% |
23,071
+321
| +1% | +$25.1K |
|
523
Lamb Weston
LW
$7.77B
| $1.8M | 0.01% |
22,348
+281
| +1% | +$22.7K |
|
524
Regency Centers
REG
$13.4B
| $1.79M | 0.01% |
27,909
-2,766
| -9% | -$177K |
|
525
MidCap Financial Investment
MFIC
$1.22B
| $1.78M | 0.01% |
130,691
+68,217
| +109% | +$931K |
|