DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $4.91M | 0.04% |
121,145
-7,530
| -6% | -$305K |
|
252
Sempra
SRE
$52.9B
| $4.89M | 0.04% |
76,730
+3,840
| +5% | +$245K |
|
253
Microchip Technology
MCHP
$35.6B
| $4.88M | 0.04% |
70,696
+12,822
| +22% | +$885K |
|
254
Kroger
KR
$44.8B
| $4.83M | 0.04% |
152,217
-18,348
| -11% | -$583K |
|
255
Cadence Design Systems
CDNS
$95.6B
| $4.74M | 0.04% |
34,778
+2,211
| +7% | +$302K |
|
256
Ingersoll Rand
IR
$32.2B
| $4.73M | 0.04% |
103,818
-2,910
| -3% | -$133K |
|
257
Veeva Systems
VEEV
$44.7B
| $4.68M | 0.04% |
17,197
+595
| +4% | +$162K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $4.67M | 0.04% |
92,648
+29,654
| +47% | +$1.49M |
|
259
O'Reilly Automotive
ORLY
$89B
| $4.65M | 0.04% |
+154,215
| New | +$4.65M |
|
260
Travelers Companies
TRV
$62B
| $4.61M | 0.04% |
32,839
+2,139
| +7% | +$300K |
|
261
Prudential Financial
PRU
$37.2B
| $4.54M | 0.04% |
58,179
-1,777
| -3% | -$139K |
|
262
DocuSign
DOCU
$16.1B
| $4.54M | 0.04% |
20,413
+1,412
| +7% | +$314K |
|
263
Warner Music
WMG
$17B
| $4.51M | 0.04% |
118,780
| – | – |
|
264
Paychex
PAYX
$48.7B
| $4.5M | 0.04% |
48,283
+471
| +1% | +$43.9K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $4.48M | 0.04% |
33,996
+1,897
| +6% | +$250K |
|
|
266
Dell
DELL
$84.4B
| $4.48M | 0.04% |
120,681
-3,953,917
| -97% | -$147M |
|
267
Match Group
MTCH
$9.18B
| $4.47M | 0.04% |
29,535
+1,361
| +5% | +$206K |
|
268
Roku
ROKU
$14B
| $4.46M | 0.04% |
13,420
+1,295
| +11% | +$430K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $4.45M | 0.04% |
12,244
-793
| -6% | -$288K |
|
270
Fortive
FTV
$16.2B
| $4.44M | 0.04% |
62,640
-7,602
| -11% | -$538K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.04% |
31,225
+877
| +3% | +$124K |
|
272
United Rentals
URI
$62.7B
| $4.38M | 0.04% |
18,905
-409
| -2% | -$94.9K |
|
273
Bank of New York Mellon
BK
$73.1B
| $4.36M | 0.04% |
102,669
+4,948
| +5% | +$210K |
|
274
Allstate
ALL
$53.1B
| $4.35M | 0.04% |
39,562
+2,386
| +6% | +$262K |
|
275
ConocoPhillips
COP
$116B
| $4.33M | 0.04% |
108,250
+21,063
| +24% | +$842K |
|