DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prospect Capital
PSEC
$1.33B
| $1.76M | 0.01% |
210,365
+50,790
| +32% | +$426K |
|
|
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.76M | 0.01% |
48,934
+8,030
| +20% | +$289K |
|
528
Omnicell
OMCL
$1.52B
| $1.74M | 0.01% |
11,498
-3,084
| -21% | -$467K |
|
529
Cboe Global Markets
CBOE
$24.5B
| $1.71M | 0.01% |
14,390
-857
| -6% | -$102K |
|
530
HEICO Class A
HEI.A
$35.3B
| $1.7M | 0.01% |
13,721
+259
| +2% | +$32.2K |
|
531
Raymond James Financial
RJF
$34.1B
| $1.69M | 0.01% |
19,508
-3,849
| -16% | -$333K |
|
532
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.01% |
10,315
-206
| -2% | -$33.7K |
|
|
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.68M | 0.01% |
21,546
+290
| +1% | +$22.6K |
|
534
News Corp Class A
NWSA
$16.5B
| $1.67M | 0.01% |
64,830
-64,997
| -50% | -$1.67M |
|
535
Equity Lifestyle Properties
ELS
$11.8B
| $1.63M | 0.01% |
21,899
+1,619
| +8% | +$120K |
|
536
Brown & Brown
BRO
$31.5B
| $1.62M | 0.01% |
30,548
+2,032
| +7% | +$108K |
|
537
Iron Mountain
IRM
$26.9B
| $1.62M | 0.01% |
38,259
+1,842
| +5% | +$78K |
|
538
Camden Property Trust
CPT
$11.8B
| $1.59M | 0.01% |
11,955
+1,360
| +13% | +$180K |
|
539
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.01% |
12,819
-9,637
| -43% | -$1.18M |
|
540
Equitable Holdings
EQH
$16.2B
| $1.56M | 0.01% |
51,317
+16,783
| +49% | +$511K |
|
541
Newell Brands
NWL
$2.64B
| $1.53M | 0.01% |
55,750
+621
| +1% | +$17.1K |
|
542
Dayforce
DAY
$11B
| $1.5M | 0.01% |
15,659
+3,689
| +31% | +$354K |
|
543
NiSource
NI
$18.8B
| $1.47M | 0.01% |
60,124
+2,847
| +5% | +$69.8K |
|
544
Globe Life
GL
$11.5B
| $1.45M | 0.01% |
15,221
+1,155
| +8% | +$110K |
|
545
American Financial Group
AFG
$11.6B
| $1.41M | 0.01% |
+11,268
| New | +$1.41M |
|
546
Yum China
YUMC
$16.4B
| $1.39M | 0.01% |
21,054
-78
| -0.4% | -$5.17K |
|
|
VER
547
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.01% |
29,874
-779
| -3% | -$35.8K |
|
|
FREE
548
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.37M | 0.01% |
94,563
+15,288
| +19% | +$222K |
|
549
DaVita
DVA
$9.69B
| $1.36M | 0.01% |
11,311
+600
| +6% | +$72.3K |
|
550
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.01% |
25,327
-24,607
| -49% | -$1.31M |
|