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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.38B
| – | – |
-59,200
| Closed | -$2.63M |
|
602
Bath & Body Works
BBWI
$6.3B
| – | – |
-34,671
| Closed | -$549K |
|
603
Brighthouse Financial
BHF
$2.55B
| – | – |
-42,714
| Closed | -$1.73M |
|
|
604
Booking.com
BKNG
$181B
| – | – |
-50,531
| Closed | -$99.2M |
|
605
CommScope
COMM
$3.57B
| – | – |
-67,900
| Closed | -$799K |
|
606
Helmerich & Payne
HP
$2B
| – | – |
-14,763
| Closed | -$592K |
|
607
H&R Block
HRB
$6.83B
| – | – |
-123,230
| Closed | -$2.91M |
|
608
IAC Inc
IAC
$2.91B
| – | – |
-82,353
| Closed | -$3.21M |
|
609
Gartner
IT
$18.8B
| – | – |
-10,186
| Closed | -$1.46M |
|
610
JELD-WEN Holding
JELD
$520M
| – | – |
-168,144
| Closed | -$3.25M |
|
611
Macy's
M
$4.42B
| – | – |
-65,075
| Closed | -$1.01M |
|
612
Macerich
MAC
$4.67B
| – | – |
-11,669
| Closed | -$369K |
|
613
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-190,140
| Closed | -$5.05M |
|
614
Ovintiv
OVV
$10.6B
| – | – |
-18,222
| Closed | -$419K |
|
615
Plains GP Holdings
PAGP
$3.71B
| – | – |
-137,236
| Closed | -$2.91M |
|
616
Reinsurance Group of America
RGA
$13B
| – | – |
-14,071
| Closed | -$2.25M |
|
617
Ralph Lauren
RL
$19B
| – | – |
-16,620
| Closed | -$1.59M |
|
618
Scorpio Tankers
STNG
$2.64B
| – | – |
-43,300
| Closed | -$1.29M |
|
619
StoneCo
STNE
$4.38B
| – | – |
-217,698
| Closed | -$7.57M |
|
620
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-32,919
| Closed | -$566K |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-891
| Closed | -$446K |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-72,000
| Closed | -$4.56M |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,005
| Closed | -$528K |
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-109,550
| Closed | -$5.07M |
|
|
FIT
625
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-25,537,728
| Closed | -$97.3M |
|