DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.57B
| $1.15M | 0.01% |
30,894
+6,300
| +26% | +$234K |
|
527
Aramark
ARMK
$10.2B
| $1.12M | 0.01% |
25,915
-1,085
| -4% | -$47.1K |
|
528
Regency Centers
REG
$13.1B
| $1.1M | 0.01% |
17,482
-710
| -4% | -$44.8K |
|
529
Prospect Capital
PSEC
$1.34B
| $1.1M | 0.01% |
170,519
| – | – |
|
530
ON Semiconductor
ON
$19.5B
| $1.1M | 0.01% |
45,083
-61,088
| -58% | -$1.49M |
|
|
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.01% |
+17,015
| New | +$1.1M |
|
532
Cognex
CGNX
$7.38B
| $1.09M | 0.01% |
19,439
+937
| +5% | +$52.5K |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
23,905
-122,921
| -84% | -$5.58M |
|
534
Franklin Resources
BEN
$13.3B
| $1.07M | 0.01% |
41,149
+6,077
| +17% | +$158K |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.01% |
115,387
-156,991
| -58% | -$1.45M |
|
536
Iron Mountain
IRM
$26.5B
| $1.06M | 0.01% |
33,272
+2,800
| +9% | +$89.2K |
|
537
Voya Financial
VOYA
$7.28B
| $1.05M | 0.01% |
17,291
-25,100
| -59% | -$1.53M |
|
538
BorgWarner
BWA
$9.3B
| $1.05M | 0.01% |
24,191
+4,800
| +25% | +$208K |
|
539
DaVita
DVA
$9.72B
| $1.03M | 0.01% |
13,761
+1,400
| +11% | +$105K |
|
540
Knight Transportation
KNX
$7.07B
| $1.01M | 0.01% |
28,259
-10,600
| -27% | -$380K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
28,531
-22,581
| -44% | -$801K |
|
542
Newell Brands
NWL
$2.64B
| $1M | 0.01% |
52,057
+9,700
| +23% | +$186K |
|
543
Kimco Realty
KIM
$15.2B
| $991K | 0.01% |
47,860
| – | – |
|
544
Autoliv
ALV
$9.56B
| $991K | 0.01% |
+11,738
| New | +$991K |
|
545
Kohl's
KSS
$1.78B
| $981K | 0.01% |
19,250
-55,100
| -74% | -$2.81M |
|
546
Coterra Energy
CTRA
$18.4B
| $971K | 0.01% |
55,801
-12,118
| -18% | -$211K |
|
547
Hercules Capital
HTGC
$3.51B
| $965K | 0.01% |
68,833
| – | – |
|
548
Nektar Therapeutics
NKTR
$543M
| $965K | 0.01% |
44,698
+26,175
| +141% | +$565K |
|
549
Ionis Pharmaceuticals
IONS
$9.64B
| $960K | 0.01% |
15,889
+1,600
| +11% | +$96.7K |
|
550
Teva Pharmaceuticals
TEVA
$21.5B
| $958K | 0.01% |
97,795
+12,533
| +15% | +$123K |
|