DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.1B
| $2.09M | 0.01% |
54,777
+3,600
| +7% | +$137K |
|
502
Atmos Energy
ATO
$26.7B
| $2.09M | 0.01% |
23,689
+469
| +2% | +$41.4K |
|
503
Cognex
CGNX
$7.55B
| $2.06M | 0.01% |
25,636
+1,395
| +6% | +$112K |
|
504
Voya Financial
VOYA
$7.38B
| $2.06M | 0.01% |
33,483
+15,736
| +89% | +$966K |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $2.04M | 0.01% |
12,432
+2,117
| +21% | +$347K |
|
506
Prospect Capital
PSEC
$1.34B
| $2.03M | 0.01% |
263,170
+52,805
| +25% | +$407K |
|
507
F5
FFIV
$18.1B
| $2.02M | 0.01% |
+10,147
| New | +$2.02M |
|
|
NKLA
508
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.01M | 0.01% |
+6,287
| New | +$2.01M |
|
509
Costamare
CMRE
$1.45B
| $2M | 0.01% |
+129,326
| New | +$2M |
|
510
Sealed Air
SEE
$4.82B
| $1.99M | 0.01% |
36,406
-2,685
| -7% | -$147K |
|
511
Regency Centers
REG
$13.4B
| $1.98M | 0.01% |
29,449
+1,540
| +6% | +$104K |
|
512
Annaly Capital Management
NLY
$14.2B
| $1.97M | 0.01% |
58,473
+2,891
| +5% | +$97.4K |
|
513
Bunge Global
BG
$16.9B
| $1.96M | 0.01% |
24,146
+1,075
| +5% | +$87.4K |
|
514
Dropbox
DBX
$8.06B
| $1.96M | 0.01% |
67,156
+2,576
| +4% | +$75.3K |
|
515
Zillow
Z
$21.3B
| $1.96M | 0.01% |
22,194
+1,897
| +9% | +$167K |
|
516
Raymond James Financial
RJF
$33B
| $1.95M | 0.01% |
21,155
+1,647
| +8% | +$152K |
|
517
Western Union
WU
$2.86B
| $1.94M | 0.01% |
96,076
+519
| +0.5% | +$10.5K |
|
518
AGNC Investment
AGNC
$10.8B
| $1.92M | 0.01% |
122,055
-2,285
| -2% | -$36K |
|
519
Incyte
INCY
$16.9B
| $1.92M | 0.01% |
27,967
-57,725
| -67% | -$3.97M |
|
520
Cboe Global Markets
CBOE
$24.3B
| $1.9M | 0.01% |
15,378
+988
| +7% | +$122K |
|
521
Elanco Animal Health
ELAN
$9.16B
| $1.9M | 0.01% |
59,535
+3,257
| +6% | +$104K |
|
522
Coterra Energy
CTRA
$18.3B
| $1.9M | 0.01% |
+87,116
| New | +$1.9M |
|
523
Dayforce
DAY
$10.9B
| $1.85M | 0.01% |
16,465
+806
| +5% | +$90.8K |
|
524
AMC Entertainment Holdings
AMC
$1.41B
| $1.85M | 0.01% |
+4,852
| New | +$1.85M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.01% |
67,093
-147,136
| -69% | -$4.05M |
|