DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.87B
| $1.69M | 0.01% |
33,039
+7,396
| +29% | +$378K |
|
527
Henry Schein
HSIC
$8.22B
| $1.69M | 0.01% |
24,384
+3,555
| +17% | +$246K |
|
528
Dycom Industries
DY
$7.35B
| $1.67M | 0.01% |
+18,000
| New | +$1.67M |
|
|
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.01% |
33,139
+14,055
| +74% | +$708K |
|
530
Elanco Animal Health
ELAN
$8.68B
| $1.63M | 0.01% |
55,352
+12,487
| +29% | +$368K |
|
531
Sealed Air
SEE
$4.75B
| $1.61M | 0.01% |
35,034
+3,625
| +12% | +$166K |
|
532
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.01% |
10,521
+379
| +4% | +$57.5K |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
11,987
+1,784
| +17% | +$237K |
|
|
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
21,256
+1,568
| +8% | +$116K |
|
535
Dropbox
DBX
$7.94B
| $1.54M | 0.01% |
57,880
+18,628
| +47% | +$497K |
|
|
AVLR
536
DELISTED
Avalara, Inc.
AVLR
| $1.54M | 0.01% |
11,539
+827
| +8% | +$110K |
|
537
Cloudflare
NET
$73.2B
| $1.54M | 0.01% |
21,868
+9,486
| +77% | +$666K |
|
538
HEICO Class A
HEI.A
$35.3B
| $1.53M | 0.01% |
13,462
+474
| +4% | +$53.8K |
|
539
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.01% |
15,247
+541
| +4% | +$53.4K |
|
540
Host Hotels & Resorts
HST
$12.1B
| $1.48M | 0.01% |
88,069
+5,310
| +6% | +$89.5K |
|
541
Newell Brands
NWL
$2.64B
| $1.48M | 0.01% |
55,129
+3,382
| +7% | +$90.6K |
|
542
Pinnacle West Capital
PNW
$10.7B
| $1.44M | 0.01% |
17,756
+3,743
| +27% | +$304K |
|
543
Main Street Capital
MAIN
$5.96B
| $1.42M | 0.01% |
36,322
-51,136
| -58% | -$2M |
|
544
Teva Pharmaceuticals
TEVA
$21.2B
| $1.41M | 0.01% |
121,852
+20,931
| +21% | +$242K |
|
545
NIO
NIO
$13.8B
| $1.4M | 0.01% |
35,921
+1,810
| +5% | +$70.6K |
|
|
LSXMK
546
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
40,904
+14,089
| +53% | +$481K |
|
547
NiSource
NI
$18.8B
| $1.38M | 0.01% |
57,277
+5,163
| +10% | +$124K |
|
548
Globe Life
GL
$11.5B
| $1.36M | 0.01% |
14,066
+926
| +7% | +$89.5K |
|
549
Iron Mountain
IRM
$26.9B
| $1.35M | 0.01% |
36,417
+2,141
| +6% | +$79.2K |
|
550
Brown & Brown
BRO
$31.5B
| $1.3M | 0.01% |
28,516
+3,517
| +14% | +$161K |
|