DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.53B
| – | – |
-18,544
| Closed | -$707K |
|
577
DocuSign
DOCU
$16.1B
| – | – |
-10,812
| Closed | -$801K |
|
578
DaVita
DVA
$9.86B
| – | – |
-13,761
| Closed | -$1.03M |
|
579
DexCom
DXCM
$31.6B
| – | – |
-40,748
| Closed | -$2.23M |
|
580
Equinix
EQIX
$75.7B
| – | – |
-10,231
| Closed | -$5.97M |
|
581
HEICO
HEI
$44.8B
| – | – |
-10,150
| Closed | -$1.16M |
|
582
Idexx Laboratories
IDXX
$51.4B
| – | – |
-17,730
| Closed | -$4.63M |
|
583
Itaú Unibanco
ITUB
$76.6B
| – | – |
-47,062
| Closed | -$323K |
|
584
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-11,517
| Closed | -$1.45M |
|
585
Mid-America Apartment Communities
MAA
$17B
| – | – |
-12,400
| Closed | -$1.64M |
|
586
Mercado Libre
MELI
$123B
| – | – |
-21,041
| Closed | -$12M |
|
587
Martin Marietta Materials
MLM
$37.5B
| – | – |
-12,179
| Closed | -$3.41M |
|
588
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,980
| Closed | -$965K |
|
|
NOVA
589
DELISTED
Sunnova Energy
NOVA
| – | – |
-22,103
| Closed | -$247K |
|
590
Envista
NVST
$3.54B
| – | – |
-191,278
| Closed | -$5.67M |
|
591
SL Green Realty
SLG
$4.4B
| – | – |
-10,643
| Closed | -$947K |
|
592
Sun Communities
SUI
$16.2B
| – | – |
-10,006
| Closed | -$1.5M |
|
593
TransDigm Group
TDG
$71.6B
| – | – |
-10,693
| Closed | -$5.99M |
|
594
Teledyne Technologies
TDY
$25.7B
| – | – |
-11,637
| Closed | -$4.03M |
|
595
Targa Resources
TRGP
$34.9B
| – | – |
-31,090
| Closed | -$1.27M |
|
596
TripAdvisor
TRIP
$2.05B
| – | – |
-10,608
| Closed | -$322K |
|
597
Under Armour Class C
UA
$2.13B
| – | – |
-18,610
| Closed | -$357K |
|
598
Under Armour
UAA
$2.2B
| – | – |
-21,133
| Closed | -$456K |
|
599
Weibo
WB
$2.87B
| – | – |
-274,129
| Closed | -$12.7M |
|
600
Wynn Resorts
WYNN
$12.6B
| – | – |
-11,274
| Closed | -$1.57M |
|