DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Uber
UBER
$194B
| $952K | 0.01% |
32,014
+4,900
| +18% | +$146K |
|
552
SL Green Realty
SLG
$4.06B
| $947K | 0.01% |
+10,303
| New | +$947K |
|
553
W.R. Berkley
WRB
$27.3B
| $945K | 0.01% |
13,680
-928
| -6% | -$64.1K |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $919K | 0.01% |
19,097
+2,100
| +12% | +$101K |
|
555
Nordic American Tanker
NAT
$680M
| $915K | 0.01% |
186,000
| – | – |
|
556
NNN REIT
NNN
$8.01B
| $907K | 0.01% |
16,919
+774
| +5% | +$41.5K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $902K | 0.01% |
15,014
+920
| +7% | +$55.2K |
|
|
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $885K | 0.01% |
17,001
-61,700
| -78% | -$3.21M |
|
559
Zions Bancorporation
ZION
$8.36B
| $863K | 0.01% |
16,619
-31,380
| -65% | -$1.63M |
|
560
Ceco Environmental
CECO
$1.64B
| $862K | 0.01% |
+112,593
| New | +$862K |
|
561
Jefferies Financial Group
JEF
$12.9B
| $856K | 0.01% |
40,042
-71,277
| -64% | -$1.52M |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $853K | 0.01% |
24,626
| – | – |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $836K | 0.01% |
15,283
-70,500
| -82% | -$3.85M |
|
564
SEI Investments
SEIC
$10.7B
| $805K | 0.01% |
12,296
| – | – |
|
565
DocuSign
DOCU
$15.3B
| $801K | 0.01% |
10,812
| – | – |
|
566
Oxford Square Capital
OXSQ
$172M
| $791K | 0.01% |
145,193
| – | – |
|
567
Leggett & Platt
LEG
$1.25B
| $784K | 0.01% |
15,422
-1,500
| -9% | -$76.2K |
|
568
FirstEnergy
FE
$24.9B
| $744K | 0.01% |
15,300
-1,200
| -7% | -$58.3K |
|
569
East-West Bancorp
EWBC
$14.4B
| $727K | 0.01% |
14,923
| – | – |
|
570
Melco Resorts & Entertainment
MLCO
$3.93B
| $725K | 0.01% |
30,013
+11,800
| +65% | +$285K |
|
571
Oaktree Specialty Lending
OCSL
$1.22B
| $725K | 0.01% |
132,800
| – | – |
|
572
Capri Holdings
CPRI
$2.48B
| $707K | 0.01% |
18,544
+3,666
| +25% | +$140K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $701K | 0.01% |
41,504
-37,800
| -48% | -$639K |
|
|
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
| $690K | 0.01% |
12,002
-225
| -2% | -$12.9K |
|
575
Dropbox
DBX
$7.77B
| $674K | 0.01% |
37,606
+15,883
| +73% | +$284K |
|