DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$75.3B
| $7.63M | 0.05% |
122,589
+26,318
| +27% | +$1.64M |
|
252
Oneok
OKE
$45.7B
| $7.59M | 0.05% |
136,326
+30,520
| +29% | +$1.7M |
|
253
Kellanova
K
$27.8B
| $7.55M | 0.05% |
124,940
+53,291
| +74% | +$3.22M |
|
254
Clean Energy Fuels
CLNE
$546M
| $7.49M | 0.05% |
737,459
+40,344
| +6% | +$409K |
|
255
Lincoln National
LNC
$7.98B
| $7.45M | 0.05% |
118,560
+36,947
| +45% | +$2.32M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $7.27M | 0.05% |
92,966
+49,897
| +116% | +$3.9M |
|
257
New Oriental
EDU
$7.98B
| $7.26M | 0.05% |
88,631
-39,159
| -31% | -$3.21M |
|
258
Cardinal Health
CAH
$35.7B
| $7.23M | 0.05% |
126,694
+65,063
| +106% | +$3.71M |
|
259
Incyte
INCY
$16.9B
| $7.21M | 0.05% |
85,692
+20,245
| +31% | +$1.7M |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 0.05% |
104,768
+1,491
| +1% | +$103K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $7.2M | 0.05% |
188,356
+49,813
| +36% | +$1.9M |
|
262
Steel Dynamics
STLD
$19.8B
| $7.14M | 0.05% |
119,715
-879,574
| -88% | -$52.4M |
|
263
Cintas
CTAS
$82.4B
| $7.11M | 0.05% |
74,476
+2,044
| +3% | +$195K |
|
264
eBay
EBAY
$42.3B
| $7.05M | 0.05% |
100,428
-1,520
| -1% | -$107K |
|
265
DocuSign
DOCU
$16.1B
| $7.02M | 0.05% |
25,121
+2,999
| +14% | +$838K |
|
266
Fastenal
FAST
$55.1B
| $7.02M | 0.05% |
270,054
-648
| -0.2% | -$16.8K |
|
267
Consolidated Edison
ED
$35.4B
| $7M | 0.05% |
97,564
+44,885
| +85% | +$3.22M |
|
268
lululemon athletica
LULU
$20.1B
| $7M | 0.05% |
19,170
+1,824
| +11% | +$666K |
|
269
EOG Resources
EOG
$64.4B
| $6.96M | 0.05% |
83,450
-19,265
| -19% | -$1.61M |
|
270
UGI
UGI
$7.43B
| $6.95M | 0.05% |
150,026
+102,554
| +216% | +$4.75M |
|
271
BorgWarner
BWA
$9.53B
| $6.9M | 0.05% |
161,544
+43,531
| +37% | +$1.86M |
|
272
O'Reilly Automotive
ORLY
$89B
| $6.88M | 0.05% |
182,265
+12,165
| +7% | +$459K |
|
273
Public Storage
PSA
$52.2B
| $6.88M | 0.05% |
22,880
+369
| +2% | +$111K |
|
274
Valero Energy
VLO
$48.7B
| $6.81M | 0.05% |
87,203
+22,870
| +36% | +$1.79M |
|
275
Travelers Companies
TRV
$62B
| $6.79M | 0.05% |
45,369
+10,304
| +29% | +$1.54M |
|