DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.4B
| $830K | 0.01% |
15,300
+1,200
| +9% | +$65.1K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $817K | 0.01% |
+10,600
| New | +$817K |
|
|
PE
528
DELISTED
PARSLEY ENERGY INC
PE
| $813K | 0.01% |
27,791
+2,200
| +9% | +$64.4K |
|
529
Hanesbrands
HBI
$2.17B
| $803K | 0.01% |
43,552
+600
| +1% | +$11.1K |
|
|
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $801K | 0.01% |
+11,738
| New | +$801K |
|
531
FirstEnergy
FE
$25.1B
| $795K | 0.01% |
21,400
| – | – |
|
532
Voya Financial
VOYA
$7.28B
| $785K | 0.01% |
15,800
+300
| +2% | +$14.9K |
|
533
JELD-WEN Holding
JELD
$520M
| $784K | 0.01% |
31,800
-11,794
| -27% | -$291K |
|
534
ON Semiconductor
ON
$19.5B
| $780K | 0.01% |
42,300
+700
| +2% | +$12.9K |
|
535
Sealed Air
SEE
$4.76B
| $778K | 0.01% |
19,379
+300
| +2% | +$12K |
|
536
Macerich
MAC
$4.67B
| $763K | 0.01% |
13,795
+200
| +1% | +$11.1K |
|
|
SRCL
537
DELISTED
Stericycle Inc
SRCL
| $763K | 0.01% |
12,995
+2,400
| +23% | +$141K |
|
538
Diana Shipping
DSX
$190M
| $756K | 0.01% |
183,521
+50,000
| +37% | +$206K |
|
|
S
539
DELISTED
Sprint Corporation
S
| $750K | 0.01% |
114,720
+13,000
| +13% | +$85K |
|
540
Kimco Realty
KIM
$15.2B
| $737K | 0.01% |
44,056
-900
| -2% | -$15.1K |
|
541
Live Nation Entertainment
LYV
$37.6B
| $735K | 0.01% |
13,487
+200
| +2% | +$10.9K |
|
542
Bath & Body Works
BBWI
$6.3B
| $732K | 0.01% |
24,159
-4,000
| -14% | -$121K |
|
543
Chemours
CC
$2.24B
| $726K | 0.01% |
18,400
+300
| +2% | +$11.8K |
|
544
NNN REIT
NNN
$8.03B
| $723K | 0.01% |
16,125
+200
| +1% | +$8.96K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $721K | 0.01% |
12,062
+900
| +8% | +$53.8K |
|
|
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
| $717K | 0.01% |
12,900
+800
| +7% | +$44.4K |
|
547
Ternium
TX
$6.63B
| $712K | 0.01% |
23,500
-3,600
| -13% | -$109K |
|
548
East-West Bancorp
EWBC
$14.7B
| $706K | 0.01% |
11,700
-700
| -6% | -$42.3K |
|
549
Zillow
Z
$20.2B
| $705K | 0.01% |
15,936
+5,400
| +51% | +$239K |
|
550
Liberty Media Series C
FWONK
$25B
| $699K | 0.01% |
18,800
+300
| +2% | +$11.2K |
|