DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apogee Enterprises
APOG
$939M
| $3.13M | 0.04% |
65,022
-275,513
| -81% | -$13.3M |
|
277
Domino's
DPZ
$15.7B
| $3.08M | 0.04% |
10,900
| – | – |
|
278
Tyson Foods
TSN
$20B
| $3.05M | 0.04% |
44,258
+3,500
| +9% | +$241K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.04% |
22,546
+2,000
| +10% | +$269K |
|
280
O'Reilly Automotive
ORLY
$89B
| $3.03M | 0.04% |
165,990
+7,500
| +5% | +$137K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.04% |
30,500
+17,900
| +142% | +$1.77M |
|
282
Robert Half
RHI
$3.77B
| $3.02M | 0.04% |
46,366
+400
| +0.9% | +$26K |
|
283
Corning
GLW
$61B
| $3.01M | 0.04% |
109,395
+4,300
| +4% | +$118K |
|
284
PPL Corp
PPL
$26.6B
| $2.98M | 0.04% |
104,330
+7,700
| +8% | +$220K |
|
285
Duke Energy
DUK
$93.8B
| $2.96M | 0.03% |
37,400
+800
| +2% | +$63.3K |
|
286
Eversource Energy
ES
$23.6B
| $2.96M | 0.03% |
50,421
+2,100
| +4% | +$123K |
|
287
Paychex
PAYX
$48.7B
| $2.94M | 0.03% |
43,027
-5,600
| -12% | -$383K |
|
288
Avnet
AVT
$4.49B
| $2.93M | 0.03% |
68,223
+6,800
| +11% | +$292K |
|
289
Williams Companies
WMB
$69.9B
| $2.91M | 0.03% |
107,500
+4,300
| +4% | +$117K |
|
290
Cognex
CGNX
$7.55B
| $2.91M | 0.03% |
65,300
+50,300
| +335% | +$2.24M |
|
291
Kellanova
K
$27.8B
| $2.9M | 0.03% |
44,128
+1,810
| +4% | +$119K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $2.88M | 0.03% |
16,551
+1,900
| +13% | +$331K |
|
293
Equity Residential
EQR
$25.5B
| $2.88M | 0.03% |
45,237
+1,800
| +4% | +$115K |
|
294
Blackstone
BX
$133B
| $2.87M | 0.03% |
89,153
-400
| -0.4% | -$12.9K |
|
295
Northern Trust
NTRS
$24.3B
| $2.86M | 0.03% |
27,813
+1,500
| +6% | +$154K |
|
296
Carlyle Group
CG
$23.1B
| $2.86M | 0.03% |
134,300
+10,600
| +9% | +$226K |
|
297
Broadridge
BR
$29.4B
| $2.86M | 0.03% |
24,823
-4,300
| -15% | -$495K |
|
298
AvalonBay Communities
AVB
$27.8B
| $2.85M | 0.03% |
16,578
+600
| +4% | +$103K |
|
299
Devon Energy
DVN
$22.1B
| $2.85M | 0.03% |
64,775
+6,200
| +11% | +$273K |
|
300
Main Street Capital
MAIN
$5.95B
| $2.84M | 0.03% |
74,612
-27,100
| -27% | -$1.03M |
|