DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.66B
| $895K | 0.01% |
23,974
-2,559
| -10% | -$95.6K |
|
552
Dropbox
DBX
$7.94B
| $871K | 0.01% |
39,252
+5,597
| +17% | +$124K |
|
553
Prospect Capital
PSEC
$1.33B
| $863K | 0.01% |
159,575
| – | – |
|
554
SiriusXM
SIRI
$7.94B
| $845K | 0.01% |
13,269
-1,386
| -9% | -$88.3K |
|
|
VNET
555
VNET Group
VNET
$2.06B
| $825K | 0.01% |
23,778
-976
| -4% | -$33.9K |
|
|
ATH
556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $823K | 0.01% |
19,084
-7,687
| -29% | -$332K |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $822K | 0.01% |
27,317
-6,934
| -20% | -$209K |
|
558
Unilever
UL
$159B
| $774K | 0.01% |
+12,829
| New | +$774K |
|
559
Vital Farms
VITL
$2.31B
| $769K | 0.01% |
+30,405
| New | +$769K |
|
560
OGE Energy
OGE
$8.92B
| $757K | 0.01% |
23,774
+4,809
| +25% | +$153K |
|
561
Infosys
INFY
$68.8B
| $755K | 0.01% |
44,549
-1,826
| -4% | -$31K |
|
562
TAL Education Group
TAL
$6.24B
| $750K | 0.01% |
+10,489
| New | +$750K |
|
563
Coterra Energy
CTRA
$18.6B
| $748K | 0.01% |
45,948
+9,515
| +26% | +$155K |
|
564
Celsius Holdings
CELH
$15.7B
| $740K | 0.01% |
44,130
+3,741
| +9% | +$62.7K |
|
|
FTCH
565
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $715K | 0.01% |
+11,204
| New | +$715K |
|
566
SEI Investments
SEIC
$11B
| $710K | 0.01% |
12,351
+1,845
| +18% | +$106K |
|
567
Oaktree Specialty Lending
OCSL
$1.22B
| $693K | 0.01% |
41,426
| – | – |
|
568
MidCap Financial Investment
MFIC
$1.22B
| $664K | 0.01% |
62,474
| – | – |
|
569
Ternium
TX
$6.63B
| $639K | 0.01% |
21,986
+2,578
| +13% | +$75K |
|
570
DraftKings
DKNG
$23.5B
| $615K | 0.01% |
+13,203
| New | +$615K |
|
571
Fox Class B
FOX
$24.6B
| $565K | ﹤0.01% |
19,552
-7,138
| -27% | -$206K |
|
572
Nordic American Tanker
NAT
$684M
| $549K | ﹤0.01% |
186,000
| – | – |
|
573
Melco Resorts & Entertainment
MLCO
$3.94B
| $504K | ﹤0.01% |
27,187
+849
| +3% | +$15.7K |
|
574
Rigel Pharmaceuticals
RIGL
$720M
| $502K | ﹤0.01% |
14,337
-296
| -2% | -$10.4K |
|
575
AES
AES
$9.12B
| $492K | ﹤0.01% |
20,947
-15,343
| -42% | -$361K |
|