DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
481
Reduced
117
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
Pfizer
PFE
|
$94.8M |
| 5 |
Blackrock
BLK
|
$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$148M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Apple
AAPL
|
$120M |
| 4 |
Dentsply Sirona
XRAY
|
$98.9M |
| 5 |
T-Mobile US
TMUS
|
$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.03B
| $911K | 0.01% |
16,145
+725
| +5% | +$40.9K |
|
527
Cognex
CGNX
$7.43B
| $909K | 0.01% |
18,502
-1,161
| -6% | -$57K |
|
528
Oxford Square Capital
OXSQ
$172M
| $907K | 0.01% |
145,193
+8,463
| +6% | +$52.9K |
|
529
Harley-Davidson
HOG
$3.57B
| $885K | 0.01% |
24,594
+2,232
| +10% | +$80.3K |
|
530
Ionis Pharmaceuticals
IONS
$9.64B
| $856K | 0.01% |
14,289
+721
| +5% | +$43.2K |
|
531
Liberty Media Series C
FWONK
$25B
| $854K | 0.01% |
21,232
+995
| +5% | +$40K |
|
532
Tapestry
TPR
$21.7B
| $844K | 0.01% |
32,410
+2,540
| +9% | +$66.2K |
|
|
ZAYO
533
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $835K | 0.01% |
24,626
+1,113
| +5% | +$37.7K |
|
534
Uber
UBER
$194B
| $826K | 0.01% |
27,114
+3,210
| +13% | +$97.8K |
|
535
CommScope
COMM
$3.57B
| $799K | 0.01% |
67,900
-17,187
| -20% | -$202K |
|
536
FirstEnergy
FE
$25.1B
| $796K | 0.01% |
16,500
+2,700
| +20% | +$130K |
|
537
Equitable Holdings
EQH
$15.8B
| $795K | 0.01% |
35,854
+1,936
| +6% | +$42.9K |
|
538
Newell Brands
NWL
$2.64B
| $793K | 0.01% |
42,357
-574
| -1% | -$10.7K |
|
|
S
539
DELISTED
Sprint Corporation
S
| $788K | 0.01% |
127,754
-5,052
| -4% | -$31.2K |
|
|
NOVA
540
DELISTED
Sunnova Energy
NOVA
| $734K | 0.01% |
+68,300
| New | +$734K |
|
|
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
| $734K | 0.01% |
12,227
-500
| -4% | -$30K |
|
542
SEI Investments
SEIC
$10.8B
| $729K | 0.01% |
12,296
-2,159
| -15% | -$128K |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $723K | 0.01% |
14,094
-1,156
| -8% | -$59.3K |
|
544
Unum
UNM
$12.4B
| $716K | 0.01% |
24,084
+3,383
| +16% | +$101K |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $713K | 0.01% |
22,316
+1,250
| +6% | +$39.9K |
|
546
BorgWarner
BWA
$9.3B
| $711K | 0.01% |
22,028
+1,119
| +5% | +$36.1K |
|
547
DaVita
DVA
$9.72B
| $705K | 0.01% |
12,361
-973
| -7% | -$55.5K |
|
548
Leggett & Platt
LEG
$1.28B
| $693K | 0.01% |
16,922
+3,404
| +25% | +$139K |
|
549
PPL Corp
PPL
$26.8B
| $690K | 0.01% |
21,900
-77,722
| -78% | -$2.45M |
|
550
Oaktree Specialty Lending
OCSL
$1.22B
| $688K | 0.01% |
44,267
+867
| +2% | +$13.5K |
|