DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.01% |
31,850
+1,976
| +7% | +$89.4K |
|
552
NiSource
NI
$19B
| $1.43M | 0.01% |
59,053
-1,071
| -2% | -$26K |
|
553
Lamb Weston
LW
$8.08B
| $1.43M | 0.01% |
23,237
+889
| +4% | +$54.6K |
|
|
TSP
554
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.41M | 0.01% |
37,854
+8,959
| +31% | +$333K |
|
555
Omega Healthcare
OHI
$12.7B
| $1.4M | 0.01% |
46,632
-31,168
| -40% | -$934K |
|
556
Globe Life
GL
$11.3B
| $1.39M | 0.01% |
15,661
+440
| +3% | +$39.2K |
|
557
Southwest Airlines
LUV
$16.5B
| $1.37M | 0.01% |
26,659
+1,332
| +5% | +$68.5K |
|
558
Guidewire Software
GWRE
$22B
| $1.34M | 0.01% |
11,236
| – | – |
|
559
IAC Inc
IAC
$2.98B
| $1.33M | 0.01% |
+12,437
| New | +$1.33M |
|
560
Liberty Media Series C
FWONK
$25.2B
| $1.33M | 0.01% |
26,701
+506
| +2% | +$25.2K |
|
561
DaVita
DVA
$9.86B
| $1.32M | 0.01% |
11,311
| – | – |
|
562
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.01% |
40,113
+1,514
| +4% | +$49.2K |
|
|
AQUA
563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | 0.01% |
34,697
+16,197
| +88% | +$608K |
|
564
Newell Brands
NWL
$2.68B
| $1.3M | 0.01% |
58,710
+2,960
| +5% | +$65.5K |
|
565
Main Street Capital
MAIN
$5.95B
| $1.26M | 0.01% |
30,757
+394
| +1% | +$16.2K |
|
566
Yum China
YUMC
$16.5B
| $1.24M | 0.01% |
21,382
+328
| +2% | +$19.1K |
|
567
Teva Pharmaceuticals
TEVA
$21.7B
| $1.24M | 0.01% |
127,505
+5,653
| +5% | +$55.1K |
|
568
Jackson Financial
JXN
$6.65B
| $1.17M | 0.01% |
+45,249
| New | +$1.17M |
|
569
Vornado Realty Trust
VNO
$7.93B
| $1.15M | 0.01% |
27,353
+2,242
| +9% | +$94.2K |
|
570
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.01% |
15,171
-34,992
| -70% | -$2.53M |
|
571
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.01% |
12,819
| – | – |
|
572
Vistra
VST
$63.7B
| $1.03M | 0.01% |
60,401
-169,354
| -74% | -$2.9M |
|
573
Bentley Systems
BSY
$16.3B
| $968K | 0.01% |
15,968
+29
| +0.2% | +$1.76K |
|
574
Aramark
ARMK
$10.2B
| $949K | 0.01% |
39,992
| – | – |
|
575
SEI Investments
SEIC
$10.8B
| $911K | 0.01% |
15,355
+1,148
| +8% | +$68.1K |
|