DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $8.47M | 0.05% |
219,629
-113,638
| -34% | -$4.38M |
|
252
Workday
WDAY
$61.7B
| $8.44M | 0.05% |
37,380
+727
| +2% | +$164K |
|
253
Scorpio Tankers
STNG
$2.71B
| $8.25M | 0.05% |
174,714
-51,230
| -23% | -$2.42M |
|
254
PPG Industries
PPG
$24.8B
| $8.25M | 0.05% |
55,634
-25,865
| -32% | -$3.84M |
|
255
Copart
CPRT
$47B
| $8.24M | 0.05% |
180,724
+13,080
| +8% | +$597K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.17M | 0.05% |
39,451
-17,348
| -31% | -$3.59M |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $8.17M | 0.05% |
261,142
+110,798
| +74% | +$3.46M |
|
258
Moderna
MRNA
$9.78B
| $8.16M | 0.05% |
67,144
+2,615
| +4% | +$318K |
|
259
Travelers Companies
TRV
$62B
| $8.15M | 0.05% |
46,953
+478
| +1% | +$83K |
|
260
Public Storage
PSA
$52.3B
| $8.09M | 0.05% |
27,719
-301
| -1% | -$87.9K |
|
261
Truist Financial
TFC
$60B
| $8.08M | 0.05% |
266,321
+13,179
| +5% | +$400K |
|
262
Carlyle Group
CG
$23.1B
| $8.05M | 0.05% |
251,948
+14,752
| +6% | +$471K |
|
263
Capital One
COF
$142B
| $7.99M | 0.05% |
73,043
-36,587
| -33% | -$4M |
|
264
Simon Property Group
SPG
$59.5B
| $7.91M | 0.05% |
68,459
-105
| -0.2% | -$12.1K |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $7.89M | 0.05% |
83,677
-12,440
| -13% | -$1.17M |
|
266
Microchip Technology
MCHP
$35.6B
| $7.85M | 0.05% |
87,598
-767
| -0.9% | -$68.7K |
|
267
American International
AIG
$43.9B
| $7.82M | 0.04% |
135,860
-723
| -0.5% | -$41.6K |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $7.67M | 0.04% |
41,470
+2,766
| +7% | +$511K |
|
269
Keysight
KEYS
$28.9B
| $7.66M | 0.04% |
45,770
-191
| -0.4% | -$32K |
|
270
Kinder Morgan
KMI
$59.1B
| $7.66M | 0.04% |
444,758
+10,304
| +2% | +$177K |
|
271
Constellation Brands
STZ
$26.2B
| $7.62M | 0.04% |
30,951
-223
| -0.7% | -$54.9K |
|
272
Ross Stores
ROST
$49.4B
| $7.54M | 0.04% |
67,231
+1,091
| +2% | +$122K |
|
273
Cognizant
CTSH
$35.1B
| $7.5M | 0.04% |
114,825
+1,691
| +1% | +$110K |
|
274
American Water Works
AWK
$28B
| $7.44M | 0.04% |
52,149
+2,649
| +5% | +$378K |
|
275
Prudential Financial
PRU
$37.2B
| $7.4M | 0.04% |
83,889
-41,014
| -33% | -$3.62M |
|