DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$15.7B
| $670K | 0.01% |
35,945
| – | – |
|
|
S
577
DELISTED
Sprint Corporation
S
| $666K | 0.01% |
127,754
| – | – |
|
578
Altice USA
ATUS
$1.12B
| $665K | 0.01% |
24,309
+8,974
| +59% | +$245K |
|
579
News Corp Class A
NWSA
$16.3B
| $630K | 0.01% |
44,537
+8,852
| +25% | +$125K |
|
|
EV
580
DELISTED
Eaton Vance Corp.
EV
| $628K | 0.01% |
13,442
+498
| +4% | +$23.3K |
|
581
Zillow
Z
$20.2B
| $597K | 0.01% |
13,005
+1,056
| +9% | +$48.5K |
|
582
Pinterest
PINS
$25.2B
| $582K | 0.01% |
+31,248
| New | +$582K |
|
583
Gladstone Capital
GLAD
$581M
| $557K | 0.01% |
56,101
| – | – |
|
|
GAP
584
The Gap, Inc.
GAP
$8.38B
| $525K | 0.01% |
29,699
+6,300
| +27% | +$111K |
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $513K | 0.01% |
10,551
| – | – |
|
586
Telefônica Brasil
VIV
$19.7B
| $512K | 0.01% |
35,745
-1,100
| -3% | -$15.8K |
|
587
Infosys
INFY
$69B
| $483K | ﹤0.01% |
46,783
-1,500
| -3% | -$15.5K |
|
|
AZUL
588
DELISTED
Azul
AZUL
| $477K | ﹤0.01% |
11,142
-500
| -4% | -$21.4K |
|
589
Under Armour
UAA
$2.17B
| $456K | ﹤0.01% |
21,133
+4,800
| +29% | +$104K |
|
590
Ternium
TX
$6.63B
| $435K | ﹤0.01% |
19,755
-400
| -2% | -$8.8K |
|
|
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $426K | ﹤0.01% |
12,434
| – | – |
|
592
Coty
COTY
$3.78B
| $361K | ﹤0.01% |
32,066
-140,705
| -81% | -$1.58M |
|
593
Under Armour Class C
UA
$2.1B
| $357K | ﹤0.01% |
18,610
+1,900
| +11% | +$36.4K |
|
594
Telkom Indonesia
TLK
$18.9B
| $353K | ﹤0.01% |
12,383
-200
| -2% | -$5.7K |
|
595
Itaú Unibanco
ITUB
$74.8B
| $323K | ﹤0.01% |
35,271
-700
| -2% | -$6.41K |
|
596
TripAdvisor
TRIP
$2B
| $322K | ﹤0.01% |
10,608
+553
| +5% | +$16.8K |
|
597
Rigel Pharmaceuticals
RIGL
$710M
| $307K | ﹤0.01% |
+143,561
| New | +$307K |
|
|
NOVA
598
DELISTED
Sunnova Energy
NOVA
| $247K | ﹤0.01% |
22,103
-46,197
| -68% | -$516K |
|
|
TPIC
599
DELISTED
TPI Composites
TPIC
| $211K | ﹤0.01% |
+11,392
| New | +$211K |
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| – | – |
-41,389
| Closed | -$1.88M |
|