DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $7.43M | 0.05% |
90,242
+4,468
| +5% | +$368K |
|
252
Cintas
CTAS
$82.4B
| $7.41M | 0.05% |
79,376
-1,356
| -2% | -$127K |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $7.39M | 0.05% |
41,232
-10,155
| -20% | -$1.82M |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $7.3M | 0.05% |
87,630
+4,189
| +5% | +$349K |
|
255
HCA Healthcare
HCA
$98.5B
| $7.23M | 0.05% |
43,020
-253
| -0.6% | -$42.5K |
|
256
Atmos Energy
ATO
$26.7B
| $7.21M | 0.05% |
64,307
+1,326
| +2% | +$149K |
|
257
Republic Services
RSG
$71.7B
| $7.15M | 0.05% |
54,619
-104
| -0.2% | -$13.6K |
|
258
Oneok
OKE
$45.7B
| $7.11M | 0.05% |
128,193
-1,068
| -0.8% | -$59.3K |
|
259
UGI
UGI
$7.43B
| $7.07M | 0.05% |
183,042
+7,578
| +4% | +$293K |
|
260
Hormel Foods
HRL
$14.1B
| $7.04M | 0.05% |
148,638
-16,503
| -10% | -$782K |
|
261
Carlyle Group
CG
$23.1B
| $7.01M | 0.05% |
221,342
-27,568
| -11% | -$873K |
|
262
Warner Bros
WBD
$30B
| $6.98M | 0.05% |
+520,141
| New | +$6.98M |
|
263
Ametek
AME
$43.3B
| $6.91M | 0.05% |
62,925
+8,221
| +15% | +$903K |
|
264
Cencora
COR
$56.7B
| $6.83M | 0.05% |
48,297
+1,358
| +3% | +$192K |
|
265
TransDigm Group
TDG
$71.6B
| $6.82M | 0.05% |
12,702
-60
| -0.5% | -$32.2K |
|
266
Cadence Design Systems
CDNS
$95.6B
| $6.81M | 0.05% |
45,380
+596
| +1% | +$89.4K |
|
267
TopBuild
BLD
$12.3B
| $6.77M | 0.05% |
40,505
-364
| -0.9% | -$60.9K |
|
268
Exact Sciences
EXAS
$10.2B
| $6.74M | 0.05% |
171,224
+9,896
| +6% | +$390K |
|
269
Digital Realty Trust
DLR
$55.7B
| $6.73M | 0.05% |
51,826
+1,431
| +3% | +$186K |
|
270
REX American Resources
REX
$1.02B
| $6.72M | 0.05% |
237,639
-26,454
| -10% | -$748K |
|
271
Constellation Brands
STZ
$26.2B
| $6.71M | 0.05% |
28,782
-185
| -0.6% | -$43.1K |
|
272
DuPont de Nemours
DD
$32.6B
| $6.68M | 0.05% |
120,267
-6,949
| -5% | -$386K |
|
273
T Rowe Price
TROW
$23.8B
| $6.63M | 0.05% |
58,324
-212
| -0.4% | -$24.1K |
|
274
Omnicom Group
OMC
$15.4B
| $6.6M | 0.05% |
103,816
-1,064
| -1% | -$67.7K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $6.59M | 0.05% |
62,750
-1,140
| -2% | -$120K |
|