DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.67B
| $531K | 0.01% |
28,027
-2,867
| -9% | -$54.3K |
|
527
DXC Technology
DXC
$2.65B
| $529K | 0.01% |
40,502
-54,228
| -57% | -$708K |
|
528
Liberty Media Series C
FWONK
$25.2B
| $507K | 0.01% |
19,275
-6,853
| -26% | -$180K |
|
529
Axalta
AXTA
$6.89B
| $507K | 0.01% |
29,373
-10,708
| -27% | -$185K |
|
530
Autoliv
ALV
$9.58B
| $505K | 0.01% |
10,967
-771
| -7% | -$35.5K |
|
531
Norwegian Cruise Line
NCLH
$11.6B
| $500K | 0.01% |
45,648
-4,498
| -9% | -$49.3K |
|
532
Hercules Capital
HTGC
$3.49B
| $492K | 0.01% |
64,415
-4,418
| -6% | -$33.8K |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $487K | 0.01% |
24,364
-4,167
| -15% | -$83.3K |
|
534
SEI Investments
SEIC
$10.8B
| $487K | 0.01% |
10,506
-1,790
| -15% | -$82.9K |
|
|
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | 0.01% |
20,187
-4,886
| -19% | -$118K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $485K | 0.01% |
19,849
-3,228
| -14% | -$78.9K |
|
537
NNN REIT
NNN
$8.18B
| $485K | 0.01% |
15,058
-1,861
| -11% | -$59.9K |
|
538
Spirit AeroSystems
SPR
$4.8B
| $482K | 0.01% |
20,151
-3,429
| -15% | -$82.1K |
|
539
ON Semiconductor
ON
$20.1B
| $481K | 0.01% |
38,642
-6,441
| -14% | -$80.1K |
|
540
Pinterest
PINS
$25.8B
| $475K | 0.01% |
30,743
-505
| -2% | -$7.8K |
|
541
Voya Financial
VOYA
$7.38B
| $461K | 0.01% |
11,358
-5,933
| -34% | -$241K |
|
542
Aramark
ARMK
$10.2B
| $450K | 0.01% |
31,192
-4,700
| -13% | -$67.8K |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $449K | 0.01% |
14,066
-2,935
| -17% | -$93.6K |
|
544
MidCap Financial Investment
MFIC
$1.22B
| $422K | 0.01% |
62,474
-5,710
| -8% | -$38.5K |
|
545
NOV
NOV
$4.95B
| $417K | 0.01% |
42,396
-6,401
| -13% | -$62.9K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $410K | 0.01% |
12,483
-2,800
| -18% | -$92K |
|
547
Sabre
SABR
$675M
| $409K | 0.01% |
69,005
+571
| +0.8% | +$3.39K |
|
548
Kimco Realty
KIM
$15.4B
| $405K | 0.01% |
41,862
-5,998
| -13% | -$58K |
|
549
Oaktree Specialty Lending
OCSL
$1.23B
| $404K | 0.01% |
41,426
-2,841
| -6% | -$27.7K |
|
550
Zillow
Z
$21.3B
| $399K | 0.01% |
11,084
-1,921
| -15% | -$69.2K |
|