DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
501
VICI Properties
VICI
$35.7B
$2.38M 0.01%
79,092
-29,286
-27% -$882K
RJF icon
502
Raymond James Financial
RJF
$32.7B
$2.35M 0.01%
23,370
+2,215
+10% +$222K
VNO icon
503
Vornado Realty Trust
VNO
$7.8B
$2.32M 0.01%
55,425
+28,072
+103% +$1.18M
IRM icon
504
Iron Mountain
IRM
$27.1B
$2.32M 0.01%
44,268
+4,352
+11% +$228K
NWSA icon
505
News Corp Class A
NWSA
$16.5B
$2.31M 0.01%
103,354
+38,524
+59% +$859K
XRAY icon
506
Dentsply Sirona
XRAY
$2.92B
$2.3M 0.01%
41,208
+2,973
+8% +$166K
SEE icon
507
Sealed Air
SEE
$4.76B
$2.29M 0.01%
33,886
-2,520
-7% -$170K
BWA icon
508
BorgWarner
BWA
$9.49B
$2.28M 0.01%
57,390
+1,696
+3% +$67.3K
LCID icon
509
Lucid Motors
LCID
$5.59B
$2.26M 0.01%
+5,941
New +$2.26M
WPC icon
510
W.P. Carey
WPC
$14.9B
$2.23M 0.01%
27,720
-1,771
-6% -$142K
CPT icon
511
Camden Property Trust
CPT
$11.8B
$2.22M 0.01%
12,437
-12
-0.1% -$2.14K
GTM
512
ZoomInfo Technologies
GTM
$3.23B
$2.22M 0.01%
+34,600
New +$2.22M
LYFT icon
513
Lyft
LYFT
$6.88B
$2.22M 0.01%
51,838
+10,959
+27% +$468K
WU icon
514
Western Union
WU
$2.84B
$2.21M 0.01%
123,723
+27,647
+29% +$493K
NLY icon
515
Annaly Capital Management
NLY
$14.1B
$2.2M 0.01%
70,198
+11,725
+20% +$367K
DM
516
DELISTED
Desktop Metal, Inc.
DM
$2.19M 0.01%
44,331
+14,837
+50% +$734K
BG icon
517
Bunge Global
BG
$16.7B
$2.19M 0.01%
23,463
-683
-3% -$63.8K
DAY icon
518
Dayforce
DAY
$10.9B
$2.16M 0.01%
20,643
+4,178
+25% +$436K
DASH icon
519
DoorDash
DASH
$105B
$2.15M 0.01%
+14,472
New +$2.15M
MFIC icon
520
MidCap Financial Investment
MFIC
$1.21B
$2.14M 0.01%
167,304
-2,522
-1% -$32.3K
CGNX icon
521
Cognex
CGNX
$7.5B
$2.14M 0.01%
27,504
+1,868
+7% +$145K
INCY icon
522
Incyte
INCY
$16.9B
$2.13M 0.01%
29,018
+1,051
+4% +$77.1K
CZR icon
523
Caesars Entertainment
CZR
$5.37B
$2.11M 0.01%
22,587
+2,758
+14% +$258K
HTGC icon
524
Hercules Capital
HTGC
$3.48B
$2.1M 0.01%
126,316
– –
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.09M 0.01%
53,058
+3,302
+7% +$130K
19 20
21
22 23