DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
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
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $7.87M | 0.06% |
98,125
-4,052
| -4% | -$325K |
|
252
Roper Technologies
ROP
$55.8B
| $7.78M | 0.05% |
18,012
-839
| -4% | -$363K |
|
253
Palo Alto Networks
PANW
$130B
| $7.76M | 0.05% |
111,176
+1,454
| +1% | +$101K |
|
254
Cadence Design Systems
CDNS
$95.6B
| $7.74M | 0.05% |
48,187
+2,460
| +5% | +$395K |
|
255
Ford
F
$46.7B
| $7.68M | 0.05% |
660,332
+7,236
| +1% | +$84.2K |
|
256
East-West Bancorp
EWBC
$14.8B
| $7.6M | 0.05% |
115,317
+1,677
| +1% | +$111K |
|
257
DexCom
DXCM
$31.6B
| $7.55M | 0.05% |
66,629
+2,651
| +4% | +$300K |
|
258
M&T Bank
MTB
$31.2B
| $7.52M | 0.05% |
51,868
-12,095
| -19% | -$1.75M |
|
259
Exact Sciences
EXAS
$10.2B
| $7.45M | 0.05% |
150,399
-100,683
| -40% | -$4.98M |
|
260
Ross Stores
ROST
$49.4B
| $7.36M | 0.05% |
63,445
+82
| +0.1% | +$9.52K |
|
261
Scorpio Tankers
STNG
$2.71B
| $7.34M | 0.05% |
136,464
-187,205
| -58% | -$10.1M |
|
262
TransDigm Group
TDG
$71.6B
| $7.33M | 0.05% |
11,649
+65
| +0.6% | +$40.9K |
|
263
T Rowe Price
TROW
$23.8B
| $7.33M | 0.05% |
67,218
+774
| +1% | +$84.4K |
|
264
Warner Bros
WBD
$30B
| $7.31M | 0.05% |
771,213
+328,774
| +74% | +$3.12M |
|
265
Public Storage
PSA
$52.2B
| $7.31M | 0.05% |
26,080
-3,013
| -10% | -$844K |
|
266
Capital One
COF
$142B
| $7.31M | 0.05% |
78,583
-1,366
| -2% | -$127K |
|
267
Entergy
ETR
$39.2B
| $7.29M | 0.05% |
129,638
-230
| -0.2% | -$12.9K |
|
268
Carlyle Group
CG
$23.1B
| $7.28M | 0.05% |
244,123
+23,906
| +11% | +$713K |
|
269
Fastenal
FAST
$55.1B
| $7.17M | 0.05% |
302,952
+8,950
| +3% | +$212K |
|
270
General Motors
GM
$55.5B
| $7.09M | 0.05% |
210,901
-687,060
| -77% | -$23.1M |
|
271
Cognizant
CTSH
$35.1B
| $7.06M | 0.05% |
123,504
-1,096
| -0.9% | -$62.7K |
|
272
lululemon athletica
LULU
$20.1B
| $7.01M | 0.05% |
21,884
+14
| +0.1% | +$4.49K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $7M | 0.05% |
47,005
+373
| +0.8% | +$55.5K |
|
274
Universal Health Services
UHS
$12.1B
| $6.98M | 0.05% |
49,519
-2,054
| -4% | -$289K |
|
275
Keysight
KEYS
$28.9B
| $6.95M | 0.05% |
40,613
-177
| -0.4% | -$30.3K |
|