DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $4.92M | 0.04% |
238,351
+73,767
| +45% | +$1.52M |
|
302
Wayfair
W
$11.6B
| $4.89M | 0.04% |
+15,530
| New | +$4.89M |
|
303
International Paper
IP
$25.7B
| $4.89M | 0.04% |
95,442
+7,772
| +9% | +$398K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $4.88M | 0.04% |
31,429
+4,531
| +17% | +$704K |
|
305
Tractor Supply
TSCO
$32.1B
| $4.88M | 0.04% |
137,740
+9,350
| +7% | +$331K |
|
306
Yum! Brands
YUM
$40.1B
| $4.85M | 0.04% |
44,850
+7,519
| +20% | +$813K |
|
307
BorgWarner
BWA
$9.53B
| $4.82M | 0.04% |
118,013
-275,499
| -70% | -$11.2M |
|
308
Veeva Systems
VEEV
$44.7B
| $4.79M | 0.04% |
18,338
+1,141
| +7% | +$298K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $4.76M | 0.03% |
14,015
+1,771
| +14% | +$601K |
|
310
Equifax
EFX
$30.8B
| $4.76M | 0.03% |
26,259
+4,234
| +19% | +$767K |
|
311
Universal Health Services
UHS
$12.1B
| $4.73M | 0.03% |
+35,478
| New | +$4.73M |
|
312
D.R. Horton
DHI
$54.2B
| $4.71M | 0.03% |
52,893
+9,877
| +23% | +$880K |
|
313
Vulcan Materials
VMC
$39B
| $4.69M | 0.03% |
27,807
+3,587
| +15% | +$605K |
|
314
Copart
CPRT
$47B
| $4.69M | 0.03% |
172,736
+10,788
| +7% | +$293K |
|
315
Pinterest
PINS
$25.8B
| $4.68M | 0.03% |
63,216
+5,951
| +10% | +$441K |
|
316
Best Buy
BBY
$16.1B
| $4.66M | 0.03% |
40,610
+2,690
| +7% | +$309K |
|
317
Valero Energy
VLO
$48.7B
| $4.61M | 0.03% |
64,333
+23,450
| +57% | +$1.68M |
|
318
CBRE Group
CBRE
$48.9B
| $4.58M | 0.03% |
57,883
+1,898
| +3% | +$150K |
|
319
Occidental Petroleum
OXY
$45.2B
| $4.56M | 0.03% |
171,293
+64,268
| +60% | +$1.71M |
|
320
Generac Holdings
GNRC
$10.6B
| $4.55M | 0.03% |
13,899
+2,507
| +22% | +$821K |
|
321
Apollo Global Management
APO
$75.3B
| $4.53M | 0.03% |
96,271
+12,000
| +14% | +$564K |
|
322
Expedia Group
EXPE
$26.6B
| $4.5M | 0.03% |
26,142
+9,789
| +60% | +$1.68M |
|
323
MSCI
MSCI
$42.9B
| $4.49M | 0.03% |
+10,706
| New | +$4.49M |
|
324
DocuSign
DOCU
$16.1B
| $4.48M | 0.03% |
22,122
+1,709
| +8% | +$346K |
|
325
KeyCorp
KEY
$20.8B
| $4.47M | 0.03% |
223,901
+86,604
| +63% | +$1.73M |
|