DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BILL Holdings
BILL
$5.21B
| $1.77M | 0.01% |
13,351
| – | – |
|
502
Aramark
ARMK
$10.2B
| $1.75M | 0.01% |
77,858
| – | – |
|
503
American Homes 4 Rent
AMH
$12.9B
| $1.74M | 0.01% |
52,969
+15,200
| +40% | +$499K |
|
504
HEICO Class A
HEI.A
$34.8B
| $1.73M | 0.01% |
15,068
-1,524
| -9% | -$175K |
|
505
Lumen
LUMN
$4.88B
| $1.72M | 0.01% |
235,611
-5,600
| -2% | -$40.8K |
|
506
Fidelity National Financial
FNF
$16.5B
| $1.69M | 0.01% |
48,662
+8,216
| +20% | +$286K |
|
507
F5
FFIV
$18B
| $1.69M | 0.01% |
11,703
-309
| -3% | -$44.7K |
|
508
A.O. Smith
AOS
$10.3B
| $1.68M | 0.01% |
34,603
-2,856
| -8% | -$139K |
|
509
Kimco Realty
KIM
$15.4B
| $1.67M | 0.01% |
90,856
+6,000
| +7% | +$110K |
|
510
BorgWarner
BWA
$9.52B
| $1.65M | 0.01% |
59,771
| – | – |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | 0.01% |
25,175
+787
| +3% | +$50.9K |
|
512
Liberty Broadband Class C
LBRDK
$8.59B
| $1.62M | 0.01% |
22,010
-227
| -1% | -$16.8K |
|
513
Entegris
ENTG
$12.3B
| $1.62M | 0.01% |
19,533
| – | – |
|
514
Vistra
VST
$62B
| $1.61M | 0.01% |
76,595
-1,520
| -2% | -$31.9K |
|
515
Luminar Technologies
LAZR
$116M
| $1.59M | 0.01% |
14,583
+9,949
| +215% | +$1.09M |
|
516
Camden Property Trust
CPT
$11.9B
| $1.57M | 0.01% |
13,125
-700
| -5% | -$83.6K |
|
|
AQUA
517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | 0.01% |
46,985
+2,537
| +6% | +$83.9K |
|
518
Las Vegas Sands
LVS
$37B
| $1.54M | 0.01% |
41,020
-1,900
| -4% | -$71.3K |
|
519
Whirlpool
WHR
$5.32B
| $1.54M | 0.01% |
11,389
-17,513
| -61% | -$2.36M |
|
520
Envista
NVST
$3.53B
| $1.51M | 0.01% |
46,169
+2,203
| +5% | +$72.3K |
|
521
American Financial Group
AFG
$11.5B
| $1.5M | 0.01% |
12,224
-980
| -7% | -$120K |
|
522
Assurant
AIZ
$10.7B
| $1.48M | 0.01% |
10,203
-274
| -3% | -$39.8K |
|
523
Medical Properties Trust
MPW
$2.75B
| $1.47M | 0.01% |
124,315
-4,000
| -3% | -$47.4K |
|
524
Equity Lifestyle Properties
ELS
$12B
| $1.46M | 0.01% |
23,226
-800
| -3% | -$50.3K |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.01% |
19,158
| – | – |
|