DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$675M
| $481K | 0.01% |
19,524
+3,000
| +18% | +$73.9K |
|
577
Knight Transportation
KNX
$7B
| $466K | 0.01% |
12,200
+1,600
| +15% | +$61.1K |
|
578
Brighthouse Financial
BHF
$2.48B
| $461K | 0.01% |
+11,502
| New | +$461K |
|
|
AZUL
579
DELISTED
Azul
AZUL
| $452K | 0.01% |
27,600
+2,700
| +11% | +$44.2K |
|
580
Telkom Indonesia
TLK
$19.2B
| $439K | 0.01% |
16,880
-2,900
| -15% | -$75.4K |
|
581
Tenaris
TS
$18.2B
| $433K | 0.01% |
11,900
-2,700
| -18% | -$98.2K |
|
582
Toll Brothers
TOL
$14.2B
| $428K | 0.01% |
11,577
| – | – |
|
583
Antero Resources
AR
$10.1B
| $426K | 0.01% |
19,953
| – | – |
|
584
Under Armour
UAA
$2.2B
| $419K | ﹤0.01% |
18,622
| – | – |
|
585
ASE Group
ASX
$22.8B
| $409K | ﹤0.01% |
88,745
+3,529
| +4% | +$16.3K |
|
586
Under Armour Class C
UA
$2.13B
| $397K | ﹤0.01% |
18,826
| – | – |
|
|
SFE
587
DELISTED
Safeguard Scientifics, Inc.
SFE
| $394K | ﹤0.01% |
30,758
| – | – |
|
588
Itaú Unibanco
ITUB
$76.6B
| $393K | ﹤0.01% |
75,731
-16,812
| -18% | -$87.2K |
|
589
American Airlines Group
AAL
$8.63B
| $391K | ﹤0.01% |
10,300
| – | – |
|
590
Plains GP Holdings
PAGP
$3.64B
| $378K | ﹤0.01% |
15,816
| – | – |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $365K | ﹤0.01% |
13,267
| – | – |
|
592
Nabors Industries
NBR
$560M
| $353K | ﹤0.01% |
1,100
+280
| +34% | +$89.7K |
|
593
AES
AES
$9.21B
| $247K | ﹤0.01% |
18,400
| – | – |
|
|
LOMA
594
Loma Negra
LOMA
$1.05B
| $214K | ﹤0.01% |
20,900
-4,700
| -18% | -$48.2K |
|
595
AutoZone
AZO
$70.6B
| – | – |
-10,576
| Closed | -$6.86M |
|
596
Brixmor Property Group
BRX
$8.63B
| – | – |
-24,200
| Closed | -$369K |
|
597
DigitalBridge
DBRG
$2.04B
| – | – |
-12,000
| Closed | -$270K |
|
598
Assurant
AIZ
$10.7B
| – | – |
-48,413
| Closed | -$4.43M |
|
599
Everest Group
EG
$14.3B
| – | – |
-20,457
| Closed | -$5.25M |
|
600
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-26,400
| Closed | -$9.09M |
|