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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.28B
| $6.29M | 0.04% |
28,834
+15,886
| +123% | +$3.46M |
|
302
Quanta Services
PWR
$55.5B
| $6.27M | 0.04% |
69,273
-17,157
| -20% | -$1.55M |
|
303
Simon Property Group
SPG
$59.5B
| $6.27M | 0.04% |
48,039
-13,581
| -22% | -$1.77M |
|
304
Sysco
SYY
$39.4B
| $6.21M | 0.04% |
79,882
+8,011
| +11% | +$623K |
|
305
Pultegroup
PHM
$27.7B
| $6.15M | 0.04% |
112,753
+64,438
| +133% | +$3.52M |
|
306
Sempra
SRE
$52.9B
| $6.15M | 0.04% |
92,810
+6,770
| +8% | +$448K |
|
307
Schlumberger
SLB
$53.4B
| $6.14M | 0.04% |
191,809
-5,536
| -3% | -$177K |
|
308
Paychex
PAYX
$48.7B
| $6.14M | 0.04% |
57,213
+2,712
| +5% | +$291K |
|
309
Sea Limited
SE
$113B
| $6.13M | 0.04% |
22,327
-24,424
| -52% | -$6.71M |
|
310
Hartford Financial Services
HIG
$37B
| $6.07M | 0.04% |
97,936
+42,845
| +78% | +$2.66M |
|
311
Ametek
AME
$43.3B
| $6.07M | 0.04% |
45,451
-104
| -0.2% | -$13.9K |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $6.06M | 0.04% |
21,380
+794
| +4% | +$225K |
|
313
Generac Holdings
GNRC
$10.6B
| $6.03M | 0.04% |
14,528
+629
| +5% | +$261K |
|
314
Monster Beverage
MNST
$61B
| $5.94M | 0.04% |
130,096
-9,994
| -7% | -$456K |
|
315
Baxter International
BAX
$12.5B
| $5.94M | 0.04% |
73,784
+4,274
| +6% | +$344K |
|
316
M&T Bank
MTB
$31.2B
| $5.94M | 0.04% |
40,875
+11,888
| +41% | +$1.73M |
|
317
Mohawk Industries
MHK
$8.65B
| $5.93M | 0.04% |
30,868
+7,712
| +33% | +$1.48M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.89M | 0.04% |
32,063
-956,820
| -97% | -$176M |
|
319
Veeva Systems
VEEV
$44.7B
| $5.89M | 0.04% |
18,937
+599
| +3% | +$186K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.04% |
214,229
+108,742
| +103% | +$2.97M |
|
321
DexCom
DXCM
$31.6B
| $5.83M | 0.04% |
54,660
-10,660
| -16% | -$1.14M |
|
322
Entergy
ETR
$39.2B
| $5.82M | 0.04% |
116,778
+61,682
| +112% | +$3.07M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $5.78M | 0.04% |
39,973
+10,199
| +34% | +$1.47M |
|
324
Enphase Energy
ENPH
$5.18B
| $5.77M | 0.04% |
31,435
+18,737
| +148% | +$3.44M |
|
325
American Water Works
AWK
$28B
| $5.67M | 0.04% |
36,783
+134
| +0.4% | +$20.7K |
|