DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $661K | 0.01% |
25,914
| – | – |
|
552
Flowserve
FLS
$7.22B
| $648K | 0.01% |
16,028
+1,500
| +10% | +$60.6K |
|
553
Live Nation Entertainment
LYV
$37.9B
| $645K | 0.01% |
13,287
+1,700
| +15% | +$82.6K |
|
554
Diana Shipping
DSX
$193M
| $642K | 0.01% |
190,978
+1,430
| +0.8% | +$4.81K |
|
555
Zillow
Z
$21.3B
| $622K | 0.01% |
+10,536
| New | +$622K |
|
556
Mattel
MAT
$6.06B
| $619K | 0.01% |
37,718
+4,900
| +15% | +$80.5K |
|
557
Axalta
AXTA
$6.89B
| $606K | 0.01% |
20,000
| – | – |
|
|
WAAS
558
DELISTED
AquaVenture Holdings Limited
WAAS
| $605K | 0.01% |
38,810
+5,500
| +17% | +$85.7K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $598K | 0.01% |
13,500
+1,700
| +14% | +$75.4K |
|
|
SCG
560
DELISTED
Scana
SCG
| $585K | 0.01% |
15,199
| – | – |
|
561
Telefônica Brasil
VIV
$20.1B
| $584K | 0.01% |
49,200
-10,500
| -18% | -$125K |
|
562
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $584K | 0.01% |
12,213
-2,787
| -19% | -$133K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $578K | 0.01% |
11,162
| – | – |
|
564
News Corp Class A
NWSA
$16.6B
| $578K | 0.01% |
37,287
+4,800
| +15% | +$74.4K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $560K | 0.01% |
10,739
-65,100
| -86% | -$3.4M |
|
566
Gladstone Capital
GLAD
$582M
| $559K | 0.01% |
31,001
+2,900
| +10% | +$52.3K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.01% |
30,809
| – | – |
|
568
Silicon Motion
SIMO
$2.8B
| $555K | 0.01% |
10,500
-2,100
| -17% | -$111K |
|
|
S
569
DELISTED
Sprint Corporation
S
| $553K | 0.01% |
101,720
| – | – |
|
570
Leggett & Platt
LEG
$1.35B
| $553K | 0.01% |
12,379
+1,800
| +17% | +$80.4K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $551K | 0.01% |
10,935
-69,600
| -86% | -$3.51M |
|
572
Goodyear
GT
$2.43B
| $522K | 0.01% |
22,400
+2,800
| +14% | +$65.2K |
|
573
Xerox
XRX
$493M
| $521K | 0.01% |
21,712
+2,400
| +12% | +$57.6K |
|
574
CommScope
COMM
$3.55B
| $504K | 0.01% |
17,262
+1,800
| +12% | +$52.6K |
|
575
Nordic American Tanker
NAT
$692M
| $498K | 0.01% |
186,000
-5,957
| -3% | -$16K |
|