DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.6B
| $383K | 0.01% |
42,675
-1,862
| -4% | -$16.7K |
|
552
Jefferies Financial Group
JEF
$13.1B
| $380K | 0.01% |
29,062
-12,822
| -31% | -$168K |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.01% |
33,947
-7,557
| -18% | -$83.5K |
|
554
Infosys
INFY
$67.9B
| $373K | 0.01% |
45,383
-1,400
| -3% | -$11.5K |
|
|
JKS
555
JinkoSolar
JKS
$1.32B
| $359K | 0.01% |
+24,200
| New | +$359K |
|
556
Zions Bancorporation
ZION
$8.34B
| $353K | 0.01% |
13,177
-3,442
| -21% | -$92.1K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $344K | 0.01% |
10,661
-2,781
| -21% | -$89.7K |
|
558
Leggett & Platt
LEG
$1.35B
| $340K | 0.01% |
12,752
-2,670
| -17% | -$71.2K |
|
559
Devon Energy
DVN
$22.1B
| $336K | ﹤0.01% |
48,675
-8,914
| -15% | -$61.6K |
|
560
Telefônica Brasil
VIV
$20.1B
| $330K | ﹤0.01% |
34,645
-1,100
| -3% | -$10.5K |
|
561
Melco Resorts & Entertainment
MLCO
$3.8B
| $327K | ﹤0.01% |
26,338
-3,675
| -12% | -$45.6K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $306K | ﹤0.01% |
93,013
-16,357
| -15% | -$53.8K |
|
563
East-West Bancorp
EWBC
$14.8B
| $305K | ﹤0.01% |
11,850
-3,073
| -21% | -$79.1K |
|
564
Gladstone Capital
GLAD
$582M
| $295K | ﹤0.01% |
26,250
-1,801
| -6% | -$20.2K |
|
565
Oxford Square Capital
OXSQ
$172M
| $245K | ﹤0.01% |
95,952
-49,241
| -34% | -$126K |
|
566
Kohl's
KSS
$1.86B
| $233K | ﹤0.01% |
15,998
-3,252
| -17% | -$47.4K |
|
567
Telkom Indonesia
TLK
$19.2B
| $229K | ﹤0.01% |
11,883
-500
| -4% | -$9.65K |
|
568
Ternium
TX
$6.79B
| $225K | ﹤0.01% |
18,955
-800
| -4% | -$9.49K |
|
569
Rigel Pharmaceuticals
RIGL
$742M
| $223K | ﹤0.01% |
14,356
| – | – |
|
|
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
| $215K | ﹤0.01% |
475,565
-22,881
| -5% | -$10.3K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| – | – |
-10,263
| Closed | -$2.64M |
|
572
APA Corp
APA
$8.14B
| – | – |
-50,400
| Closed | -$1.29M |
|
|
AZUL
573
DELISTED
Azul
AZUL
| – | – |
-11,142
| Closed | -$477K |
|
574
Coherent
COHR
$15.2B
| – | – |
-53,448
| Closed | -$1.8M |
|
575
Coty
COTY
$3.81B
| – | – |
-32,066
| Closed | -$361K |
|