DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $694K | 0.01% |
19,995
+300
| +2% | +$10.4K |
|
552
Invitation Homes
INVH
$18.5B
| $676K | 0.01% |
29,500
+500
| +2% | +$11.5K |
|
553
Leggett & Platt
LEG
$1.28B
| $669K | 0.01% |
15,279
+2,900
| +23% | +$127K |
|
|
SCG
554
DELISTED
Scana
SCG
| $669K | 0.01% |
17,199
+2,000
| +13% | +$77.8K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.38B
| $660K | 0.01% |
22,867
-2,200
| -9% | -$63.5K |
|
556
Evergy
EVRG
$16.4B
| $654K | 0.01% |
+11,900
| New | +$654K |
|
557
Apogee Enterprises
APOG
$910M
| $650K | 0.01% |
15,720
-49,302
| -76% | -$2.04M |
|
558
Oaktree Specialty Lending
OCSL
$1.22B
| $646K | 0.01% |
130,300
-13,200
| -9% | -$65.5K |
|
559
Melco Resorts & Entertainment
MLCO
$3.95B
| $637K | 0.01% |
30,100
| – | – |
|
560
JD.com
JD
$44.2B
| $637K | 0.01% |
24,400
-1,100
| -4% | -$28.7K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $628K | 0.01% |
11,939
+1,200
| +11% | +$63.1K |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $621K | 0.01% |
14,700
+1,200
| +9% | +$50.7K |
|
563
Sabre
SABR
$683M
| $614K | 0.01% |
23,524
+4,000
| +20% | +$104K |
|
564
Pultegroup
PHM
$26.3B
| $609K | 0.01% |
24,600
+400
| +2% | +$9.91K |
|
565
Axalta
AXTA
$6.67B
| $592K | 0.01% |
20,300
+300
| +2% | +$8.75K |
|
566
DHT Holdings
DHT
$1.94B
| $584K | 0.01% |
+124,300
| New | +$584K |
|
567
Xerox
XRX
$478M
| $580K | 0.01% |
21,487
-225
| -1% | -$6.07K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $575K | 0.01% |
11,135
+200
| +2% | +$10.3K |
|
569
CommScope
COMM
$3.57B
| $540K | 0.01% |
17,562
+300
| +2% | +$9.23K |
|
570
Knight Transportation
KNX
$7.07B
| $534K | 0.01% |
15,500
+3,300
| +27% | +$114K |
|
571
Goodyear
GT
$2.4B
| $533K | 0.01% |
22,800
+400
| +2% | +$9.36K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.01% |
30,909
+100
| +0.3% | +$1.71K |
|
573
Mattel
MAT
$5.87B
| $529K | 0.01% |
33,701
-4,017
| -11% | -$63.1K |
|
574
H&R Block
HRB
$6.83B
| $522K | 0.01% |
20,266
-20,100
| -50% | -$518K |
|
575
Gladstone Capital
GLAD
$581M
| $519K | 0.01% |
54,601
-7,400
| -12% | -$70.3K |
|