DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $6.87M | 0.05% |
108,504
+859
| +0.8% | +$54.4K |
|
277
Baxter International
BAX
$12.5B
| $6.81M | 0.05% |
133,544
-52,113
| -28% | -$2.66M |
|
278
DuPont de Nemours
DD
$32.6B
| $6.81M | 0.05% |
99,175
-983
| -1% | -$67.5K |
|
279
CBRE Group
CBRE
$48.9B
| $6.8M | 0.05% |
88,360
-982
| -1% | -$75.6K |
|
280
Constellation Brands
STZ
$26.2B
| $6.79M | 0.05% |
29,314
-626
| -2% | -$145K |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $6.67M | 0.05% |
80,449
-3,675
| -4% | -$305K |
|
282
HP
HPQ
$27.4B
| $6.62M | 0.05% |
246,297
-8,029
| -3% | -$216K |
|
283
Welltower
WELL
$112B
| $6.6M | 0.05% |
100,715
+6,585
| +7% | +$432K |
|
284
Charter Communications
CHTR
$35.7B
| $6.58M | 0.05% |
19,409
-548
| -3% | -$186K |
|
285
Church & Dwight Co
CHD
$23.3B
| $6.54M | 0.05% |
81,078
-4,811
| -6% | -$388K |
|
|
NETI
286
DELISTED
Eneti Inc.
NETI
| $6.48M | 0.05% |
644,547
-389,596
| -38% | -$3.92M |
|
287
UGI
UGI
$7.43B
| $6.42M | 0.05% |
173,286
-6,056
| -3% | -$224K |
|
288
Monster Beverage
MNST
$61B
| $6.36M | 0.04% |
125,368
+4,312
| +4% | +$219K |
|
|
HES
289
DELISTED
Hess
HES
| $6.34M | 0.04% |
44,698
+177
| +0.4% | +$25.1K |
|
290
Atmos Energy
ATO
$26.7B
| $6.34M | 0.04% |
56,538
+128
| +0.2% | +$14.3K |
|
291
Constellation Energy
CEG
$94.2B
| $6.21M | 0.04% |
72,021
-328
| -0.5% | -$28.3K |
|
292
Genuine Parts
GPC
$19.4B
| $6.19M | 0.04% |
35,669
-182
| -0.5% | -$31.6K |
|
293
Republic Services
RSG
$71.7B
| $6.16M | 0.04% |
47,784
-2,342
| -5% | -$302K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.14M | 0.04% |
32,549
+1,745
| +6% | +$329K |
|
295
Hormel Foods
HRL
$14.1B
| $6.12M | 0.04% |
134,450
-7,184
| -5% | -$327K |
|
296
Nucor
NUE
$33.8B
| $6.11M | 0.04% |
46,379
-369
| -0.8% | -$48.6K |
|
297
TopBuild
BLD
$12.3B
| $6.05M | 0.04% |
38,648
-1,857
| -5% | -$291K |
|
298
Workday
WDAY
$61.7B
| $5.94M | 0.04% |
35,520
+1,156
| +3% | +$193K |
|
299
MSCI
MSCI
$42.9B
| $5.89M | 0.04% |
12,661
-157
| -1% | -$73K |
|
300
Targa Resources
TRGP
$34.9B
| $5.87M | 0.04% |
79,908
+45,319
| +131% | +$3.33M |
|