DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $6.79M | 0.05% |
116,350
+27,900
| +32% | +$1.63M |
|
277
TransDigm Group
TDG
$71.6B
| $6.69M | 0.04% |
10,329
+202
| +2% | +$131K |
|
278
Align Technology
ALGN
$10.1B
| $6.68M | 0.04% |
10,926
-7,308
| -40% | -$4.47M |
|
279
Kinder Morgan
KMI
$59.1B
| $6.67M | 0.04% |
366,129
+110,143
| +43% | +$2.01M |
|
280
Carlyle Group
CG
$23.1B
| $6.64M | 0.04% |
142,876
-32,874
| -19% | -$1.53M |
|
281
KeyCorp
KEY
$20.8B
| $6.62M | 0.04% |
320,772
+96,871
| +43% | +$2M |
|
282
W.W. Grainger
GWW
$47.5B
| $6.58M | 0.04% |
15,012
+1,863
| +14% | +$816K |
|
283
Regions Financial
RF
$24.1B
| $6.5M | 0.04% |
322,206
+83,855
| +35% | +$1.69M |
|
284
Roku
ROKU
$14B
| $6.5M | 0.04% |
14,152
-3,269
| -19% | -$1.5M |
|
285
Ross Stores
ROST
$49.4B
| $6.49M | 0.04% |
52,353
-6,341
| -11% | -$786K |
|
286
International Paper
IP
$25.7B
| $6.49M | 0.04% |
111,705
+16,263
| +17% | +$944K |
|
287
Republic Services
RSG
$71.7B
| $6.47M | 0.04% |
58,781
+8,784
| +18% | +$966K |
|
288
Electronic Arts
EA
$42.2B
| $6.46M | 0.04% |
44,904
+1,996
| +5% | +$287K |
|
289
Vipshop
VIPS
$8.45B
| $6.44M | 0.04% |
320,918
-112,600
| -26% | -$2.26M |
|
290
CoStar Group
CSGP
$37.9B
| $6.43M | 0.04% |
+77,581
| New | +$6.43M |
|
291
Edison International
EIX
$21B
| $6.42M | 0.04% |
111,003
+54,428
| +96% | +$3.15M |
|
292
Bloom Energy
BE
$13.4B
| $6.4M | 0.04% |
+238,309
| New | +$6.4M |
|
293
Digital Realty Trust
DLR
$55.7B
| $6.4M | 0.04% |
42,523
-1,039
| -2% | -$156K |
|
294
Corteva
CTVA
$49.1B
| $6.39M | 0.04% |
144,124
-24,982
| -15% | -$1.11M |
|
295
Synopsys
SNPS
$111B
| $6.36M | 0.04% |
23,077
+1,599
| +7% | +$441K |
|
296
Northern Trust
NTRS
$24.3B
| $6.35M | 0.04% |
54,949
+31,485
| +134% | +$3.64M |
|
297
Lear
LEA
$5.91B
| $6.35M | 0.04% |
36,212
+11,768
| +48% | +$2.06M |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $6.33M | 0.04% |
151,403
+44,842
| +42% | +$1.87M |
|
299
Workday
WDAY
$61.7B
| $6.33M | 0.04% |
26,497
-6,484
| -20% | -$1.55M |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $6.31M | 0.04% |
71,458
+32,149
| +82% | +$2.84M |
|