DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.46B
| $436K | 0.01% |
10,300
-1,000
| -9% | -$42.3K |
|
527
Yum China
YUMC
$16.2B
| $430K | 0.01% |
15,800
-5,200
| -25% | -$141K |
|
|
SPLS
528
DELISTED
Staples Inc
SPLS
| $428K | 0.01% |
48,849
+11,900
| +32% | +$104K |
|
529
Plains GP Holdings
PAGP
$3.67B
| $426K | 0.01% |
13,616
+2,700
| +25% | +$84.4K |
|
530
ASE Group
ASX
$24.6B
| $422K | 0.01% |
65,116
+7,800
| +14% | +$50.5K |
|
531
Toll Brothers
TOL
$13.8B
| $418K | 0.01% |
+11,577
| New | +$418K |
|
|
SFE
532
DELISTED
Safeguard Scientifics, Inc.
SFE
| $417K | 0.01% |
32,858
+4,700
| +17% | +$59.7K |
|
533
H&R Block
HRB
$6.73B
| $411K | 0.01% |
17,666
+3,900
| +28% | +$90.7K |
|
534
TEGNA Inc
TGNA
$3.37B
| $404K | 0.01% |
24,655
+5,313
| +27% | +$87.1K |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $400K | 0.01% |
4,710
+1,010
| +27% | +$85.8K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $397K | 0.01% |
48,627
+9,800
| +25% | +$80.1K |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $386K | 0.01% |
13,267
+2,200
| +20% | +$64K |
|
538
Melco Resorts & Entertainment
MLCO
$3.8B
| $378K | 0.01% |
+20,400
| New | +$378K |
|
539
Vipshop
VIPS
$8.85B
| $374K | 0.01% |
28,010
+3,100
| +12% | +$41.4K |
|
540
Murphy Oil
MUR
$3.72B
| $371K | 0.01% |
12,977
+500
| +4% | +$14.3K |
|
541
Under Armour
UAA
$2.14B
| $368K | 0.01% |
18,622
+3,500
| +23% | +$69.2K |
|
542
Tenaris
TS
$18.5B
| $365K | 0.01% |
+10,700
| New | +$365K |
|
543
DHT Holdings
DHT
$1.94B
| $360K | 0.01% |
+80,600
| New | +$360K |
|
544
Sabre
SABR
$679M
| $350K | 0.01% |
16,524
+3,000
| +22% | +$63.6K |
|
|
CPN
545
DELISTED
Calpine Corporation
CPN
| $349K | 0.01% |
31,551
+7,700
| +32% | +$85.1K |
|
546
Under Armour Class C
UA
$2.09B
| $345K | 0.01% |
18,826
+3,500
| +23% | +$64.1K |
|
547
News Corp Class A
NWSA
$16.2B
| $339K | 0.01% |
26,087
+5,500
| +27% | +$71.5K |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $322K | 0.01% |
+21,504
| New | +$322K |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $312K | ﹤0.01% |
+20,129
| New | +$312K |
|
550
Hudson Technologies
HDSN
$441M
| $300K | ﹤0.01% |
+45,400
| New | +$300K |
|