DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brighthouse Financial
BHF
$2.55B
| $518K | 0.01% |
11,702
+200
| +2% | +$8.85K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $505K | 0.01% |
15,767
+2,500
| +19% | +$80K |
|
578
News Corp Class A
NWSA
$16.3B
| $500K | 0.01% |
37,887
+600
| +2% | +$7.91K |
|
579
Avnet
AVT
$4.38B
| $467K | 0.01% |
10,423
-57,800
| -85% | -$2.59M |
|
580
American Airlines Group
AAL
$8.87B
| $434K | ﹤0.01% |
10,500
+200
| +2% | +$8.27K |
|
|
AZUL
581
DELISTED
Azul
AZUL
| $427K | ﹤0.01% |
24,000
-3,600
| -13% | -$64K |
|
|
BPY
582
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $423K | ﹤0.01% |
+20,256
| New | +$423K |
|
583
Telefônica Brasil
VIV
$19.7B
| $414K | ﹤0.01% |
42,600
-6,600
| -13% | -$64.2K |
|
584
Plains GP Holdings
PAGP
$3.71B
| $393K | ﹤0.01% |
16,016
+200
| +1% | +$4.91K |
|
585
Toll Brothers
TOL
$13.6B
| $389K | ﹤0.01% |
11,777
+200
| +2% | +$6.61K |
|
586
Nordic American Tanker
NAT
$671M
| $389K | ﹤0.01% |
186,000
| – | – |
|
587
Under Armour Class C
UA
$2.1B
| $372K | ﹤0.01% |
19,126
+300
| +2% | +$5.84K |
|
588
ASE Group
ASX
$22.5B
| $370K | ﹤0.01% |
76,545
-12,200
| -14% | -$58.9K |
|
589
Antero Resources
AR
$9.82B
| $359K | ﹤0.01% |
20,253
+300
| +2% | +$5.31K |
|
590
Itaú Unibanco
ITUB
$74.8B
| $357K | ﹤0.01% |
32,538
-5,300
| -14% | -$58.2K |
|
591
Telkom Indonesia
TLK
$18.9B
| $354K | ﹤0.01% |
14,480
-2,400
| -14% | -$58.8K |
|
592
Tenaris
TS
$18.2B
| $345K | ﹤0.01% |
10,300
-1,600
| -13% | -$53.6K |
|
593
Under Armour
UAA
$2.17B
| $334K | ﹤0.01% |
15,722
-2,900
| -16% | -$61.5K |
|
594
AES
AES
$9.42B
| $258K | ﹤0.01% |
18,400
| – | – |
|
|
SFE
595
DELISTED
Safeguard Scientifics, Inc.
SFE
| $228K | ﹤0.01% |
24,358
-6,400
| -21% | -$59.8K |
|
|
XL
596
DELISTED
XL Group Ltd.
XL
| – | – |
-33,410
| Closed | -$1.87M |
|
|
GGP
597
DELISTED
GGP Inc.
GGP
| – | – |
-72,874
| Closed | -$1.49M |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| – | – |
-19,300
| Closed | -$2.53M |
|
|
WAAS
599
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-38,810
| Closed | -$605K |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| – | – |
-190,459
| Closed | -$28M |
|