DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $417K | 0.01% |
12,042
| – | – |
|
527
Under Armour
UAA
$2.26B
| $405K | 0.01% |
18,622
| – | – |
|
528
ASE Group
ASX
$22.4B
| $403K | 0.01% |
63,916
-1,200
| -2% | -$7.57K |
|
|
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
| $393K | 0.01% |
12,920
-4,355
| -25% | -$132K |
|
|
AZUL
530
DELISTED
Azul
AZUL
| $381K | 0.01% |
+18,100
| New | +$381K |
|
531
Under Armour Class C
UA
$2.19B
| $380K | 0.01% |
18,826
| – | – |
|
|
FDC
532
DELISTED
First Data Corporation
FDC
| $366K | 0.01% |
20,129
| – | – |
|
|
SFE
533
DELISTED
Safeguard Scientifics, Inc.
SFE
| $366K | 0.01% |
30,758
-2,100
| -6% | -$25K |
|
534
Sabre
SABR
$679M
| $360K | 0.01% |
16,524
| – | – |
|
535
News Corp Class A
NWSA
$16.5B
| $357K | 0.01% |
26,087
| – | – |
|
536
Plains GP Holdings
PAGP
$3.71B
| $356K | 0.01% |
13,616
| – | – |
|
537
Antero Resources
AR
$10B
| $356K | 0.01% |
16,453
+4,200
| +34% | +$90.8K |
|
538
ICICI Bank
IBN
$114B
| $355K | 0.01% |
39,553
-101,148
| -72% | -$907K |
|
|
DISCA
539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | 0.01% |
13,267
| – | – |
|
540
Tenaris
TS
$18.7B
| $339K | ﹤0.01% |
10,900
+200
| +2% | +$6.23K |
|
541
Murphy Oil
MUR
$3.67B
| $333K | ﹤0.01% |
12,977
| – | – |
|
542
DHT Holdings
DHT
$1.97B
| $325K | ﹤0.01% |
78,400
-2,200
| -3% | -$9.13K |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $324K | ﹤0.01% |
21,504
| – | – |
|
544
Aqua Metals
AQMS
$5.4M
| $303K | ﹤0.01% |
120
+47
| +64% | +$119K |
|
545
Vipshop
VIPS
$8.37B
| $297K | ﹤0.01% |
28,110
+100
| +0.4% | +$1.06K |
|
546
Omnicell
OMCL
$1.52B
| – | – |
-83,549
| Closed | -$3.4M |
|
547
REX American Resources
REX
$1.05B
| – | – |
-320,574
| Closed | -$9.67M |
|
548
AGCO
AGCO
$8.19B
| – | – |
-15,136
| Closed | -$911K |
|
549
Autoliv
ALV
$9.63B
| – | – |
-23,807
| Closed | -$1.75M |
|
550
AMN Healthcare
AMN
$775M
| – | – |
-87,100
| Closed | -$3.54M |
|