DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$66.4M |
| 3 |
Micron Technology
MU
|
+$61.3M |
| 4 |
Arrow Electronics
ARW
|
+$54.2M |
| 5 |
Western Digital
WDC
|
+$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$125M |
| 5 |
HP
HPQ
|
+$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24B
| $2.36M | 0.03% |
28,122
-6,479
| -19% | -$544K |
|
277
Bilibili
BILI
$9.96B
| $2.34M | 0.03% |
99,800
-65,200
| -40% | -$1.53M |
|
278
Equifax
EFX
$31B
| $2.34M | 0.03% |
19,561
-2,781
| -12% | -$332K |
|
279
Akamai
AKAM
$11.2B
| $2.33M | 0.03% |
25,518
-2,891
| -10% | -$264K |
|
280
American International
AIG
$43.5B
| $2.33M | 0.03% |
96,119
-18,940
| -16% | -$459K |
|
281
Best Buy
BBY
$16.2B
| $2.32M | 0.03% |
40,672
-3,649
| -8% | -$208K |
|
282
Copart
CPRT
$46.5B
| $2.31M | 0.03% |
135,012
-16,348
| -11% | -$280K |
|
283
Marriott International Class A Common Stock
MAR
$71.7B
| $2.3M | 0.03% |
30,807
-5,744
| -16% | -$430K |
|
284
McCormick & Company Non-Voting
MKC
$18.7B
| $2.29M | 0.03% |
32,468
-5,504
| -14% | -$389K |
|
285
Masco
MAS
$15.4B
| $2.29M | 0.03% |
66,117
-12,860
| -16% | -$445K |
|
286
Omnicom Group
OMC
$15.1B
| $2.26M | 0.03% |
41,245
-2,151
| -5% | -$118K |
|
287
ResMed
RMD
$40.9B
| $2.26M | 0.03% |
15,373
-1,106
| -7% | -$163K |
|
288
VICI Properties
VICI
$35.3B
| $2.26M | 0.03% |
135,906
-8,175
| -6% | -$136K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $2.25M | 0.03% |
18,546
+3,807
| +26% | +$461K |
|
290
Kellanova
K
$27.6B
| $2.24M | 0.03% |
39,845
-9,722
| -20% | -$548K |
|
291
Wabtec
WAB
$32.5B
| $2.24M | 0.03% |
46,528
-6,526
| -12% | -$314K |
|
292
lululemon athletica
LULU
$19.6B
| $2.22M | 0.03% |
11,705
-2,237
| -16% | -$424K |
|
293
Take-Two Interactive
TTWO
$45.7B
| $2.21M | 0.03% |
18,641
-2,001
| -10% | -$237K |
|
294
Entergy
ETR
$38.8B
| $2.2M | 0.03% |
46,818
-10,230
| -18% | -$481K |
|
295
Workday
WDAY
$61.6B
| $2.18M | 0.03% |
16,766
-2,738
| -14% | -$357K |
|
296
Western Alliance Bancorporation
WAL
$9.75B
| $2.17M | 0.03% |
70,915
-5,307
| -7% | -$163K |
|
297
Old Dominion Freight Line
ODFL
$31.2B
| $2.16M | 0.03% |
32,958
-5,049
| -13% | -$331K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $2.15M | 0.03% |
34,061
-5,584
| -14% | -$352K |
|
299
AvalonBay Communities
AVB
$27.8B
| $2.14M | 0.03% |
14,553
-3,101
| -18% | -$456K |
|
300
Equity Residential
EQR
$25.4B
| $2.12M | 0.03% |
34,433
-7,800
| -18% | -$481K |
|