DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$370B
| $1.31M | 0.01% |
+49,559
| New | +$1.31M |
|
552
Oaktree Specialty Lending
OCSL
$1.22B
| $1.28M | 0.01% |
63,999
+22,573
| +54% | +$453K |
|
553
Ares Capital
ARCC
$15.8B
| $1.28M | 0.01% |
65,396
-117,434
| -64% | -$2.3M |
|
554
W.R. Berkley
WRB
$27.7B
| $1.28M | 0.01% |
38,599
+5,317
| +16% | +$176K |
|
555
Guidewire Software
GWRE
$18.3B
| $1.27M | 0.01% |
11,236
-9,233
| -45% | -$1.04M |
|
556
Gladstone Capital
GLAD
$585M
| $1.27M | 0.01% |
55,310
+29,060
| +111% | +$665K |
|
557
Main Street Capital
MAIN
$5.96B
| $1.25M | 0.01% |
30,363
-5,959
| -16% | -$245K |
|
558
Liberty Media Series C
FWONK
$24.9B
| $1.22M | 0.01% |
26,195
+795
| +3% | +$37.1K |
|
559
Teva Pharmaceuticals
TEVA
$21.2B
| $1.21M | 0.01% |
121,852
| – | – |
|
560
Vornado Realty Trust
VNO
$7.66B
| $1.17M | 0.01% |
25,111
+2,770
| +12% | +$129K |
|
561
Voya Financial
VOYA
$7.48B
| $1.09M | 0.01% |
17,747
+1,015
| +6% | +$62.4K |
|
562
Aramark
ARMK
$10.3B
| $1.08M | 0.01% |
39,992
-44,963
| -53% | -$1.21M |
|
563
Bentley Systems
BSY
$16.3B
| $1.03M | 0.01% |
+15,939
| New | +$1.03M |
|
564
Altice USA
ATUS
$1.09B
| $984K | 0.01% |
28,810
-7,276
| -20% | -$248K |
|
565
SiriusXM
SIRI
$7.94B
| $945K | 0.01% |
14,456
+710
| +5% | +$46.4K |
|
566
Infosys
INFY
$68.8B
| $916K | 0.01% |
43,223
-4,849
| -10% | -$103K |
|
567
SEI Investments
SEIC
$11B
| $880K | 0.01% |
14,207
+709
| +5% | +$43.9K |
|
568
DraftKings
DKNG
$23.5B
| $821K | 0.01% |
15,736
| – | – |
|
569
Unilever
UL
$159B
| $728K | ﹤0.01% |
12,447
-1,396
| -10% | -$81.7K |
|
570
Fox Class B
FOX
$24.6B
| $725K | ﹤0.01% |
20,606
-996
| -5% | -$35.1K |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $625K | ﹤0.01% |
+18,500
| New | +$625K |
|
572
Nordic American Tanker
NAT
$684M
| $610K | ﹤0.01% |
186,000
| – | – |
|
|
VNET
573
VNET Group
VNET
$2.06B
| $589K | ﹤0.01% |
25,649
-2,618
| -9% | -$60.1K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $570K | ﹤0.01% |
18,569
-3,431
| -16% | -$105K |
|
|
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $508K | ﹤0.01% |
14,840
+794
| +6% | +$27.2K |
|