DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
Mastercard
MA
|
+$204M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
Salesforce
CRM
|
+$152M |
| 5 |
Atlassian
TEAM
|
+$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$257M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Zscaler
ZS
|
+$229M |
| 4 |
Take-Two Interactive
TTWO
|
+$223M |
| 5 |
Microsoft
MSFT
|
+$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.4B
| $9.43M | 0.04% |
163,667
-130,074
| -44% | -$7.49M |
|
277
Phillips 66
PSX
$53.5B
| $9.43M | 0.04% |
79,027
+1,637
| +2% | +$195K |
|
278
Workday
WDAY
$61.6B
| $9.38M | 0.04% |
39,074
+2,115
| +6% | +$508K |
|
279
Ingersoll Rand
IR
$31.7B
| $9.25M | 0.04% |
111,183
+7,144
| +7% | +$594K |
|
280
Flutter Entertainment
FLUT
$51.3B
| $9.19M | 0.04% |
32,162
+1,451
| +5% | +$415K |
|
281
American International
AIG
$43.5B
| $9.15M | 0.04% |
106,867
-2,885
| -3% | -$247K |
|
282
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.96M | 0.04% |
27,463
+166
| +0.6% | +$54.1K |
|
283
Public Storage
PSA
$50.9B
| $8.88M | 0.04% |
30,263
+1,731
| +6% | +$508K |
|
284
Veralto
VLTO
$26.1B
| $8.87M | 0.04% |
87,833
+17,019
| +24% | +$1.72M |
|
285
Atkore
ATKR
$1.96B
| $8.81M | 0.04% |
124,855
-13,626
| -10% | -$961K |
|
286
Eversource Energy
ES
$23.7B
| $8.75M | 0.04% |
137,613
-111,401
| -45% | -$7.09M |
|
287
Gartner
IT
$18.7B
| $8.72M | 0.04% |
21,582
+7,923
| +58% | +$3.2M |
|
288
Corning
GLW
$62B
| $8.7M | 0.04% |
165,525
+4,815
| +3% | +$253K |
|
289
General Motors
GM
$55.2B
| $8.49M | 0.04% |
172,509
-19,541
| -10% | -$962K |
|
290
Veeva Systems
VEEV
$46.3B
| $8.38M | 0.03% |
29,111
-981
| -3% | -$283K |
|
291
NiSource
NI
$19.1B
| $8.35M | 0.03% |
206,966
-196,996
| -49% | -$7.95M |
|
292
Kroger
KR
$44.7B
| $8.27M | 0.03% |
115,254
-4,489
| -4% | -$322K |
|
293
Idexx Laboratories
IDXX
$52.5B
| $8.23M | 0.03% |
15,338
+511
| +3% | +$274K |
|
294
Valero Energy
VLO
$50.3B
| $8.17M | 0.03% |
60,801
+1,007
| +2% | +$135K |
|
295
Ross Stores
ROST
$48.7B
| $8.16M | 0.03% |
63,979
+2,305
| +4% | +$294K |
|
296
MSCI
MSCI
$44B
| $8.14M | 0.03% |
14,116
+673
| +5% | +$388K |
|
297
Kenvue
KVUE
$36.2B
| $8.13M | 0.03% |
388,475
+6,311
| +2% | +$132K |
|
298
Target
TGT
$41.3B
| $8.12M | 0.03% |
82,326
+909
| +1% | +$89.7K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $8.08M | 0.03% |
99,192
+1,590
| +2% | +$129K |
|
300
Fair Isaac
FICO
$37.1B
| $8.01M | 0.03% |
4,384
+200
| +5% | +$366K |
|