DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$8.47B
(+2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
441
Reduced
110
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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.18B
| – | – |
-23,020
| Closed | -$335K |
|
|
SUPV
602
Grupo Supervielle
SUPV
$657M
| – | – |
-22,000
| Closed | -$667K |
|
603
Travel + Leisure Co
TNL
$4.06B
| – | – |
-28,574
| Closed | -$1.48M |
|
604
United Airlines
UAL
$34.4B
| – | – |
-15,000
| Closed | -$1.04M |
|
|
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-14,571
| Closed | -$433K |
|
|
TTM
606
DELISTED
Tata Motors Limited
TTM
| – | – |
-19,698
| Closed | -$506K |
|
|
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-11,205
| Closed | -$431K |
|
|
TWX
608
DELISTED
Time Warner Inc
TWX
| – | – |
-143,365
| Closed | -$13.6M |
|
|
MON
609
DELISTED
Monsanto Co
MON
| – | – |
-56,257
| Closed | -$6.56M |
|
|
RVLT
610
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – |
-205,389
| Closed | -$704K |
|