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 | |
|---|---|---|---|---|---|---|
601
Huron Consulting
HURN
$2.37B
| – | – | -48,058 | Closed | -$1.97M |
|
602
Keurig Dr Pepper
KDP
$39.5B
| – | – | -28,647 | Closed | -$3.49M |
|
603
Lear
LEA
$5.85B
| – | – | -10,100 | Closed | -$1.88M |
|
|
LOMA
604
Loma Negra
LOMA
$1.09B
| – | – | -20,900 | Closed | -$214K |
|
605
Nabors Industries
NBR
$543M
| – | – | -55,000 | Closed | -$353K |
|
606
Owens & Minor
OMI
$378M
| – | – | -288,700 | Closed | -$4.82M |
|
607
Silicon Motion
SIMO
$2.71B
| – | – | -10,500 | Closed | -$555K |
|
608
Scorpio Tankers
STNG
$2.57B
| – | – | -691,000 | Closed | -$1.94M |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| – | – | -190,459 | Closed | -$28M |
|
|
WAAS
610
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – | -38,810 | Closed | -$605K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| – | – | -19,300 | Closed | -$2.53M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| – | – | -72,874 | Closed | -$1.49M |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| – | – | -33,410 | Closed | -$1.87M |
|