DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
Mastercard
MA
|
+$204M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
Salesforce
CRM
|
+$152M |
| 5 |
Atlassian
TEAM
|
+$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$257M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Zscaler
ZS
|
+$229M |
| 4 |
Take-Two Interactive
TTWO
|
+$223M |
| 5 |
Microsoft
MSFT
|
+$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $11.3M | 0.05% |
19,889
+1,270
| +7% | +$720K |
|
252
AutoZone
AZO
$71B
| $11.2M | 0.05% |
3,009
+97
| +3% | +$360K |
|
253
Airbnb
ABNB
$75.8B
| $10.9M | 0.05% |
82,606
+4,769
| +6% | +$631K |
|
254
Centene
CNC
$15.3B
| $10.6M | 0.04% |
195,098
-61,679
| -24% | -$3.35M |
|
255
Rockwell Automation
ROK
$38.8B
| $10.6M | 0.04% |
31,790
+1,297
| +4% | +$431K |
|
256
Cheniere Energy
LNG
$51.3B
| $10.5M | 0.04% |
43,057
+2,030
| +5% | +$494K |
|
257
Sea Limited
SE
$114B
| $10.5M | 0.04% |
65,524
+4,733
| +8% | +$757K |
|
258
Allstate
ALL
$52.8B
| $10.4M | 0.04% |
51,773
-31,769
| -38% | -$6.4M |
|
259
Corteva
CTVA
$49.5B
| $10.3M | 0.04% |
138,848
+4,825
| +4% | +$360K |
|
260
Cencora
COR
$57.9B
| $10.3M | 0.04% |
34,334
-15,384
| -31% | -$4.61M |
|
261
Ameriprise Financial
AMP
$46.4B
| $10.3M | 0.04% |
19,279
+1,096
| +6% | +$585K |
|
262
Roblox
RBLX
$91.4B
| $10.2M | 0.04% |
97,321
+14,475
| +17% | +$1.52M |
|
263
Truist Financial
TFC
$58.4B
| $10.2M | 0.04% |
236,306
+1,772
| +0.8% | +$76.2K |
|
264
Marathon Petroleum
MPC
$55.1B
| $10.1M | 0.04% |
60,810
+678
| +1% | +$113K |
|
265
Oneok
OKE
$44.9B
| $10.1M | 0.04% |
123,615
+9,405
| +8% | +$768K |
|
266
Simon Property Group
SPG
$59.6B
| $10.1M | 0.04% |
62,646
+3,395
| +6% | +$546K |
|
267
NXP Semiconductors
NXPI
$56.9B
| $10.1M | 0.04% |
46,057
+8,085
| +21% | +$1.77M |
|
268
Verisk Analytics
VRSK
$38.1B
| $10M | 0.04% |
32,202
+1,517
| +5% | +$473K |
|
269
Edison International
EIX
$20.5B
| $10M | 0.04% |
194,365
+28,625
| +17% | +$1.48M |
|
270
Labcorp
LH
$23B
| $10M | 0.04% |
38,135
+2,884
| +8% | +$757K |
|
271
MetLife
MET
$52.9B
| $9.8M | 0.04% |
121,846
+5,171
| +4% | +$416K |
|
272
TE Connectivity
TEL
$61.4B
| $9.78M | 0.04% |
58,003
+492
| +0.9% | +$83K |
|
273
CenterPoint Energy
CNP
$24.4B
| $9.75M | 0.04% |
265,306
-43,574
| -14% | -$1.6M |
|
274
Old Dominion Freight Line
ODFL
$31.8B
| $9.7M | 0.04% |
59,762
+23,234
| +64% | +$3.77M |
|
275
Copart
CPRT
$47.1B
| $9.58M | 0.04% |
195,210
+21,099
| +12% | +$1.04M |
|