DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Motorola Solutions
MSI
$79.8B
| – | – |
-45,283
| Closed | -$14.2M |
|
677
Nordic American Tanker
NAT
$692M
| – | – |
-184,000
| Closed | -$773K |
|
678
NRG Energy
NRG
$28.6B
| – | – |
-11,330
| Closed | -$586K |
|
679
QuantumScape
QS
$4.44B
| – | – |
-29,920
| Closed | -$208K |
|
680
Scorpio Tankers
STNG
$2.71B
| – | – |
-254,839
| Closed | -$15.5M |
|
681
VF Corp
VFC
$5.86B
| – | – |
-87,162
| Closed | -$1.64M |
|
682
Webster Financial
WBS
$10.3B
| – | – |
-13,969
| Closed | -$709K |
|
683
Warner Music
WMG
$17B
| – | – |
-104,251
| Closed | -$3.73M |
|
684
Watts Water Technologies
WTS
$9.35B
| – | – |
-87,824
| Closed | -$18.3M |
|
685
Dentsply Sirona
XRAY
$2.92B
| – | – |
-20,238
| Closed | -$720K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| – | – |
-48,043
| Closed | -$7.32M |
|
|
LTHM
687
DELISTED
Livent Corporation
LTHM
| – | – |
-1,800,069
| Closed | -$32.3M |
|