DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $8.8M | 0.04% |
18,183
-504
| -3% | -$244K |
|
277
Marathon Petroleum
MPC
$54.8B
| $8.76M | 0.04% |
60,132
+58,381
| +3,334% | +$8.51M |
|
278
PayPal
PYPL
$65.2B
| $8.75M | 0.04% |
134,169
-217,897
| -62% | -$14.2M |
|
279
Workday
WDAY
$61.7B
| $8.63M | 0.04% |
36,959
-212,312
| -85% | -$49.6M |
|
280
Watsco
WSO
$16.6B
| $8.55M | 0.04% |
16,826
+8,198
| +95% | +$4.17M |
|
281
Public Storage
PSA
$52.2B
| $8.54M | 0.04% |
28,532
-410
| -1% | -$123K |
|
282
Target
TGT
$42.3B
| $8.5M | 0.04% |
81,417
+542
| +0.7% | +$56.6K |
|
283
Lennox International
LII
$20.3B
| $8.46M | 0.04% |
15,093
-721
| -5% | -$404K |
|
284
Corteva
CTVA
$49.1B
| $8.43M | 0.04% |
134,023
-98,879
| -42% | -$6.22M |
|
285
Globus Medical
GMED
$8.18B
| $8.42M | 0.04% |
+114,975
| New | +$8.42M |
|
286
Ingersoll Rand
IR
$32.2B
| $8.33M | 0.04% |
104,039
+233
| +0.2% | +$18.6K |
|
287
Atkore
ATKR
$1.99B
| $8.31M | 0.04% |
138,481
-1,969
| -1% | -$118K |
|
288
Labcorp
LH
$23.2B
| $8.2M | 0.04% |
35,251
-1,262
| -3% | -$294K |
|
289
TE Connectivity
TEL
$61.7B
| $8.13M | 0.04% |
57,511
-14
| -0% | -$1.98K |
|
290
Kroger
KR
$44.8B
| $8.11M | 0.04% |
119,743
-1,322
| -1% | -$89.5K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $8.07M | 0.04% |
47,279
-1,151
| -2% | -$196K |
|
292
Baker Hughes
BKR
$44.9B
| $8.05M | 0.04% |
183,090
-4,742
| -3% | -$208K |
|
293
Sea Limited
SE
$113B
| $7.93M | 0.04% |
60,791
-45
| -0.1% | -$5.87K |
|
294
Valero Energy
VLO
$48.7B
| $7.9M | 0.04% |
59,794
-4,124
| -6% | -$545K |
|
295
Ross Stores
ROST
$49.4B
| $7.88M | 0.04% |
61,674
+54
| +0.1% | +$6.9K |
|
296
Rockwell Automation
ROK
$38.2B
| $7.88M | 0.04% |
30,493
-17,707
| -37% | -$4.58M |
|
297
Crown Castle
CCI
$41.9B
| $7.81M | 0.04% |
74,895
-17
| -0% | -$1.77K |
|
298
Targa Resources
TRGP
$34.9B
| $7.78M | 0.04% |
38,799
-2,253
| -5% | -$452K |
|
299
Vista Energy
VIST
$3.97B
| $7.72M | 0.04% |
+165,730
| New | +$7.72M |
|
300
Fair Isaac
FICO
$36.8B
| $7.72M | 0.04% |
4,184
-98
| -2% | -$181K |
|