DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $3.76M | 0.04% |
137,856
+58,954
| +75% | +$1.61M |
|
277
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.04% |
14,843
+4,839
| +48% | +$1.22M |
|
278
AvalonBay Communities
AVB
$27.8B
| $3.7M | 0.04% |
17,654
+2,591
| +17% | +$543K |
|
279
Vulcan Materials
VMC
$39B
| $3.69M | 0.04% |
25,632
+236
| +0.9% | +$34K |
|
280
State Street
STT
$32B
| $3.69M | 0.04% |
46,644
+5,216
| +13% | +$413K |
|
281
Xcel Energy
XEL
$43B
| $3.69M | 0.04% |
58,100
-64,500
| -53% | -$4.1M |
|
282
VICI Properties
VICI
$35.8B
| $3.68M | 0.04% |
+144,081
| New | +$3.68M |
|
283
Carlyle Group
CG
$23.1B
| $3.67M | 0.04% |
114,526
-4,372
| -4% | -$140K |
|
284
Microchip Technology
MCHP
$35.6B
| $3.67M | 0.04% |
70,086
+18,428
| +36% | +$965K |
|
285
Ares Management
ARES
$38.9B
| $3.66M | 0.04% |
102,613
-4,870
| -5% | -$174K |
|
286
Synchrony
SYF
$28.1B
| $3.58M | 0.04% |
99,305
-58,360
| -37% | -$2.1M |
|
287
DXC Technology
DXC
$2.65B
| $3.56M | 0.04% |
94,730
+430
| +0.5% | +$16.2K |
|
288
Snap-on
SNA
$17.1B
| $3.54M | 0.03% |
20,925
+8,138
| +64% | +$1.38M |
|
289
Eastman Chemical
EMN
$7.93B
| $3.54M | 0.03% |
44,717
+16,343
| +58% | +$1.3M |
|
290
Hilton Worldwide
HLT
$64B
| $3.54M | 0.03% |
31,924
+1,241
| +4% | +$138K |
|
291
Omnicom Group
OMC
$15.4B
| $3.52M | 0.03% |
43,396
-74,375
| -63% | -$6.03M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $3.49M | 0.03% |
24,040
+1,171
| +5% | +$170K |
|
293
Robert Half
RHI
$3.77B
| $3.48M | 0.03% |
55,075
+32,400
| +143% | +$2.05M |
|
294
KLA
KLAC
$119B
| $3.47M | 0.03% |
19,495
-15,712
| -45% | -$2.8M |
|
295
Baker Hughes
BKR
$44.9B
| $3.46M | 0.03% |
135,049
+58,137
| +76% | +$1.49M |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.45M | 0.03% |
+10,456
| New | +$3.45M |
|
297
Copart
CPRT
$47B
| $3.44M | 0.03% |
151,360
+8,200
| +6% | +$186K |
|
298
Omega Healthcare
OHI
$12.7B
| $3.43M | 0.03% |
+81,086
| New | +$3.43M |
|
299
Cardinal Health
CAH
$35.7B
| $3.43M | 0.03% |
67,851
+7,086
| +12% | +$358K |
|
300
Nucor
NUE
$33.8B
| $3.42M | 0.03% |
60,836
+733
| +1% | +$41.3K |
|