DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$11.8B
| $1.29M | 0.01% |
20,280
+4,309
| +27% | +$274K |
|
552
Yum China
YUMC
$16.4B
| $1.25M | 0.01% |
21,132
+3,487
| +20% | +$206K |
|
553
Axalta
AXTA
$6.76B
| $1.24M | 0.01% |
41,963
+5,436
| +15% | +$161K |
|
554
Prospect Capital
PSEC
$1.33B
| $1.22M | 0.01% |
159,575
| – | – |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.01% |
30,653
+5,849
| +24% | +$226K |
|
556
Altice USA
ATUS
$1.09B
| $1.17M | 0.01% |
36,086
-978
| -3% | -$31.8K |
|
557
Camden Property Trust
CPT
$11.8B
| $1.16M | 0.01% |
+10,595
| New | +$1.16M |
|
558
DaVita
DVA
$9.69B
| $1.15M | 0.01% |
10,711
+572
| +6% | +$61.6K |
|
559
Equitable Holdings
EQH
$16.2B
| $1.13M | 0.01% |
34,534
-9,220
| -21% | -$301K |
|
560
W.R. Berkley
WRB
$27.7B
| $1.11M | 0.01% |
33,282
+2,297
| +7% | +$76.9K |
|
561
Hain Celestial
HAIN
$168M
| $1.1M | 0.01% |
25,267
-21,453
| -46% | -$935K |
|
562
Voya Financial
VOYA
$7.48B
| $1.06M | 0.01% |
16,732
+1,164
| +7% | +$74.1K |
|
563
Liberty Media Series C
FWONK
$24.9B
| $1.06M | 0.01% |
25,400
+1,585
| +7% | +$66.3K |
|
|
FREE
564
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.03M | 0.01% |
+79,275
| New | +$1.03M |
|
565
Hercules Capital
HTGC
$3.52B
| $1.03M | 0.01% |
64,415
| – | – |
|
566
Vornado Realty Trust
VNO
$7.66B
| $1.01M | 0.01% |
22,341
-1,633
| -7% | -$74.1K |
|
567
Dayforce
DAY
$11B
| $1.01M | 0.01% |
11,970
+1,309
| +12% | +$110K |
|
568
DraftKings
DKNG
$23.5B
| $965K | 0.01% |
15,736
+2,533
| +19% | +$155K |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $956K | 0.01% |
22,000
-5,317
| -19% | -$231K |
|
|
VNET
570
VNET Group
VNET
$2.06B
| $913K | 0.01% |
28,267
+4,489
| +19% | +$145K |
|
571
Coterra Energy
CTRA
$18.6B
| $911K | 0.01% |
48,488
+2,540
| +6% | +$47.7K |
|
572
Infosys
INFY
$68.8B
| $899K | 0.01% |
48,072
+3,523
| +8% | +$65.9K |
|
573
MidCap Financial Investment
MFIC
$1.22B
| $857K | 0.01% |
62,474
| – | – |
|
574
SiriusXM
SIRI
$7.94B
| $837K | 0.01% |
13,746
+477
| +4% | +$29K |
|
575
OGE Energy
OGE
$8.92B
| $834K | 0.01% |
25,774
+2,000
| +8% | +$64.7K |
|