DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$99.2M |
| 4 |
Pfizer
PFE
|
+$94.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Dentsply Sirona
XRAY
|
+$98.9M |
| 5 |
T-Mobile US
TMUS
|
+$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.1B
| $3.81M | 0.04% |
18,592
+1,029
| +6% | +$211K |
|
277
Hartford Financial Services
HIG
$36.8B
| $3.79M | 0.04% |
62,505
-115
| -0.2% | -$6.97K |
|
278
Veeva Systems
VEEV
$46.3B
| $3.72M | 0.04% |
24,384
+1,045
| +4% | +$160K |
|
279
AES
AES
$9.06B
| $3.71M | 0.04% |
227,200
| – | – |
|
280
Kohl's
KSS
$1.86B
| $3.69M | 0.04% |
74,350
+732
| +1% | +$36.4K |
|
281
Williams Companies
WMB
$70.3B
| $3.68M | 0.04% |
153,052
+15,315
| +11% | +$368K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.04% |
38,319
+2,166
| +6% | +$208K |
|
283
Kroger
KR
$44.7B
| $3.66M | 0.04% |
141,807
-4,406
| -3% | -$114K |
|
284
Church & Dwight Co
CHD
$23.1B
| $3.6M | 0.04% |
47,870
+4,615
| +11% | +$347K |
|
285
VeriSign
VRSN
$26.7B
| $3.6M | 0.04% |
19,092
+87
| +0.5% | +$16.4K |
|
|
OIIM
286
DELISTED
02Micro International Limited
OIIM
| $3.6M | 0.04% |
2,684,409
+35,000
| +1% | +$46.9K |
|
287
Keysight
KEYS
$29.1B
| $3.58M | 0.04% |
36,793
+599
| +2% | +$58.3K |
|
288
W.W. Grainger
GWW
$47.6B
| $3.55M | 0.04% |
11,938
+345
| +3% | +$103K |
|
289
Autodesk
ADSK
$69.3B
| $3.54M | 0.04% |
23,993
+2,111
| +10% | +$312K |
|
290
Republic Services
RSG
$71.5B
| $3.51M | 0.04% |
40,505
+1,903
| +5% | +$165K |
|
291
Western Alliance Bancorporation
WAL
$9.75B
| $3.48M | 0.04% |
75,413
-6,000
| -7% | -$277K |
|
292
United Rentals
URI
$60.8B
| $3.46M | 0.04% |
27,793
+953
| +4% | +$119K |
|
293
Equity Residential
EQR
$25.4B
| $3.45M | 0.04% |
39,966
+310
| +0.8% | +$26.7K |
|
294
Xylem
XYL
$33.5B
| $3.43M | 0.04% |
43,054
+5,223
| +14% | +$416K |
|
295
CDW
CDW
$22.1B
| $3.42M | 0.04% |
27,758
-12,274
| -31% | -$1.51M |
|
296
Tesla
TSLA
$1.12T
| $3.41M | 0.04% |
212,610
+17,550
| +9% | +$282K |
|
297
Dover
DOV
$24B
| $3.41M | 0.04% |
34,235
+3,545
| +12% | +$353K |
|
298
Principal Financial Group
PFG
$17.8B
| $3.4M | 0.04% |
59,523
+1,454
| +3% | +$83.1K |
|
299
Willdan Group
WLDN
$1.39B
| $3.36M | 0.04% |
+95,893
| New | +$3.36M |
|
300
Hasbro
HAS
$11B
| $3.34M | 0.04% |
28,128
+329
| +1% | +$39K |
|