DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
Pfizer
PFE
|
$94.8M |
| 5 |
Blackrock
BLK
|
$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$148M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Apple
AAPL
|
$120M |
| 4 |
Dentsply Sirona
XRAY
|
$98.9M |
| 5 |
T-Mobile US
TMUS
|
$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$679M
| $676K | 0.01% |
30,174
+1,546
| +5% | +$34.6K |
|
552
Ares Capital
ARCC
$15.8B
| $670K | 0.01% |
35,945
+700
| +2% | +$13K |
|
553
DocuSign
DOCU
$15.3B
| $669K | 0.01% |
10,812
+654
| +6% | +$40.5K |
|
554
East-West Bancorp
EWBC
$14.8B
| $661K | 0.01% |
14,923
+905
| +6% | +$40.1K |
|
555
American Airlines Group
AAL
$8.53B
| $637K | 0.01% |
23,626
+5,201
| +28% | +$140K |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $593K | 0.01% |
+5,276
| New | +$593K |
|
557
Helmerich & Payne
HP
$2.04B
| $592K | 0.01% |
14,763
+362
| +3% | +$14.5K |
|
558
Hanesbrands
HBI
$2.24B
| $587K | 0.01% |
38,340
+4,022
| +12% | +$61.6K |
|
559
Teva Pharmaceuticals
TEVA
$21.3B
| $587K | 0.01% |
85,262
| – | – |
|
560
Fox Class B
FOX
$24.5B
| $582K | 0.01% |
18,448
+3,887
| +27% | +$123K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $582K | 0.01% |
12,944
+347
| +3% | +$15.6K |
|
|
PE
562
DELISTED
PARSLEY ENERGY INC
PE
| $570K | 0.01% |
33,932
+2,051
| +6% | +$34.5K |
|
563
Takeda Pharmaceutical
TAK
$48.3B
| $566K | 0.01% |
32,919
-23,800
| -42% | -$409K |
|
564
Bath & Body Works
BBWI
$6.55B
| $549K | 0.01% |
34,671
+7,572
| +28% | +$120K |
|
565
Infosys
INFY
$68.8B
| $549K | 0.01% |
48,283
-1,400
| -3% | -$15.9K |
|
566
Gladstone Capital
GLAD
$583M
| $546K | 0.01% |
28,051
+700
| +3% | +$13.6K |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | 0.01% |
11,005
+360
| +3% | +$17.3K |
|
568
News Corp Class A
NWSA
$16.4B
| $497K | 0.01% |
35,685
-6,052
| -15% | -$84.2K |
|
569
Capri Holdings
CPRI
$2.57B
| $493K | 0.01% |
14,878
+409
| +3% | +$13.6K |
|
570
Telefônica Brasil
VIV
$19.9B
| $485K | 0.01% |
36,845
-1,000
| -3% | -$13.2K |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $446K | 0.01% |
891
+25
| +3% | +$12.5K |
|
572
Altice USA
ATUS
$1.09B
| $440K | 0.01% |
15,335
-4,188
| -21% | -$120K |
|
573
Dropbox
DBX
$7.87B
| $438K | ﹤0.01% |
21,723
+4,682
| +27% | +$94.4K |
|
574
Ovintiv
OVV
$10.9B
| $419K | ﹤0.01% |
18,222
| – | – |
|
|
AZUL
575
DELISTED
Azul
AZUL
| $417K | ﹤0.01% |
11,642
-257
| -2% | -$9.21K |
|