DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
481
Reduced
117
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
Pfizer
PFE
|
$94.8M |
| 5 |
Blackrock
BLK
|
$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$148M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Apple
AAPL
|
$120M |
| 4 |
Dentsply Sirona
XRAY
|
$98.9M |
| 5 |
T-Mobile US
TMUS
|
$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.38B
| $406K | ﹤0.01% |
23,399
+1,987
| +9% | +$34.5K |
|
577
Nordic American Tanker
NAT
$671M
| $402K | ﹤0.01% |
186,000
| – | – |
|
578
TripAdvisor
TRIP
$2B
| $389K | ﹤0.01% |
+10,055
| New | +$389K |
|
579
Ternium
TX
$6.63B
| $387K | ﹤0.01% |
20,155
-400
| -2% | -$7.68K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $383K | ﹤0.01% |
12,434
+349
| +3% | +$10.7K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $382K | ﹤0.01% |
11,350
+318
| +3% | +$10.7K |
|
582
Telkom Indonesia
TLK
$18.9B
| $379K | ﹤0.01% |
12,583
-500
| -4% | -$15.1K |
|
583
Macerich
MAC
$4.67B
| $369K | ﹤0.01% |
11,669
+341
| +3% | +$10.8K |
|
584
Zillow
Z
$20.2B
| $356K | ﹤0.01% |
11,949
+406
| +4% | +$12.1K |
|
585
Melco Resorts & Entertainment
MLCO
$3.95B
| $354K | ﹤0.01% |
18,213
| – | – |
|
586
Nektar Therapeutics
NKTR
$543M
| $337K | ﹤0.01% |
18,523
+482
| +3% | +$8.74K |
|
587
Under Armour
UAA
$2.17B
| $326K | ﹤0.01% |
16,333
+601
| +4% | +$12K |
|
588
Under Armour Class C
UA
$2.1B
| $303K | ﹤0.01% |
16,710
+619
| +4% | +$11.2K |
|
589
Itaú Unibanco
ITUB
$74.8B
| $303K | ﹤0.01% |
35,971
-1,000
| -3% | -$8.41K |
|
|
FDC
590
DELISTED
First Data Corporation
FDC
| – | – |
-59,035
| Closed | -$1.6M |
|
|
FNSR
591
DELISTED
Finisar Corp
FNSR
| – | – |
-1,600,377
| Closed | -$36.6M |
|
|
RHT
592
DELISTED
Red Hat Inc
RHT
| – | – |
-17,512
| Closed | -$3.29M |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| – | – |
-17,590
| Closed | -$2.26M |
|
|
WP
594
DELISTED
Worldpay, Inc.
WP
| – | – |
-46,123
| Closed | -$5.65M |
|
|
APC
595
DELISTED
Anadarko Petroleum
APC
| – | – |
-55,842
| Closed | -$3.94M |
|
|
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-247,777
| Closed | -$2.75M |
|
597
TAL Education Group
TAL
$6.34B
| – | – |
-356,410
| Closed | -$13.6M |
|
598
REX American Resources
REX
$1.02B
| – | – |
-74,604
| Closed | -$5.43M |
|
599
Hudson Technologies
HDSN
$447M
| – | – |
-1,655,973
| Closed | -$1.42M |
|
600
Align Technology
ALGN
$9.59B
| – | – |
-14,255
| Closed | -$3.9M |
|