DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$9.89B
| $1.82M | 0.01% | 11,018 -5,398 | -33% | -$890K |
|
527
Fox Class B
FOX
$24.3B
| $1.81M | 0.01% | 65,379 | – | – |
|
528
APA Corp
APA
$8.31B
| $1.79M | 0.01% | 49,846 +308 | +0.6% | +$11.1K |
|
529
UiPath
PATH
$5.95B
| $1.79M | 0.01% | 71,968 -34,030 | -32% | -$845K |
|
530
Roku
ROKU
$14.2B
| $1.78M | 0.01% | 19,448 -852 | -4% | -$78.1K |
|
531
C.H. Robinson
CHRW
$15.2B
| $1.78M | 0.01% | 20,631 -1,145 | -5% | -$98.9K |
|
532
Cleveland-Cliffs
CLF
$5.32B
| $1.78M | 0.01% | 87,278 -18,329 | -17% | -$374K |
|
533
Dayforce
DAY
$11B
| $1.78M | 0.01% | 26,497 -1,447 | -5% | -$97.1K |
|
534
Equity Lifestyle Properties
ELS
$11.7B
| $1.76M | 0.01% | 24,974 -426 | -2% | -$30.1K |
|
535
Hercules Capital
HTGC
$3.55B
| $1.76M | 0.01% | 105,285 | – | – |
|
536
Assurant
AIZ
$10.9B
| $1.72M | 0.01% | 10,206 -185 | -2% | -$31.2K |
|
537
MGM Resorts International
MGM
$10.8B
| $1.69M | 0.01% | 37,820 -801 | -2% | -$35.8K |
|
538
Bentley Systems
BSY
$16.9B
| $1.65M | 0.01% | 31,702 +1,616 | +5% | +$84.3K |
|
539
VF Corp
VFC
$5.91B
| $1.64M | 0.01% | 87,162 -3,385 | -4% | -$63.6K |
|
540
Liberty Broadband Class C
LBRDK
$8.73B
| $1.62M | 0.01% | 20,156 | – | – |
|
541
Gladstone Capital
GLAD
$590M
| $1.6M | 0.01% | 149,694 +16,391 | +12% | +$175K |
|
542
MidCap Financial Investment
MFIC
$1.23B
| $1.59M | 0.01% | 116,083 | – | – |
|
543
Ally Financial
ALLY
$12.6B
| $1.58M | 0.01% | 45,139 -4,409 | -9% | -$154K |
|
544
American Financial Group
AFG
$11.3B
| $1.57M | 0.01% | 13,178 -1,076 | -8% | -$128K |
|
545
Teva Pharmaceuticals
TEVA
$21.1B
| $1.55M | 0.01% | 148,102 | – | – |
|
546
Envista
NVST
$3.52B
| $1.54M | 0.01% | 64,019 +7,270 | +13% | +$175K |
|
547
Zillow
Z
$20.4B
| $1.52M | 0.01% | 26,326 -113 | -0.4% | -$6.54K |
|
548
Prospect Capital
PSEC
$1.38B
| $1.52M | 0.01% | 254,115 +42,005 | +20% | +$252K |
|
549
Camden Property Trust
CPT
$12B
| $1.46M | 0.01% | 14,680 -203 | -1% | -$20.2K |
|
550
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.01% | 36,179 -1,797 | -5% | -$72.3K |
|