DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $6.38M | 0.04% |
27,210
+711
| +3% | +$167K |
|
302
Kellanova
K
$27.8B
| $6.31M | 0.04% |
99,686
+39,795
| +66% | +$2.52M |
|
303
PG&E
PCG
$33.2B
| $6.26M | 0.04% |
362,468
+65,521
| +22% | +$1.13M |
|
304
East-West Bancorp
EWBC
$14.8B
| $6.2M | 0.04% |
117,491
+2,776
| +2% | +$147K |
|
305
Henry Schein
HSIC
$8.42B
| $6.18M | 0.04% |
76,248
-8,333
| -10% | -$676K |
|
306
Clorox
CLX
$15.5B
| $6.07M | 0.03% |
38,179
+16,032
| +72% | +$2.55M |
|
307
Fidelity National Information Services
FIS
$35.9B
| $6.02M | 0.03% |
110,077
-29,194
| -21% | -$1.6M |
|
308
CrowdStrike
CRWD
$105B
| $6.01M | 0.03% |
40,906
+3,370
| +9% | +$495K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $5.94M | 0.03% |
12,863
+378
| +3% | +$175K |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $5.94M | 0.03% |
89,172
-51,114
| -36% | -$3.4M |
|
311
Western Alliance Bancorporation
WAL
$10B
| $5.93M | 0.03% |
162,486
+10,019
| +7% | +$365K |
|
312
Ameriprise Financial
AMP
$46.1B
| $5.88M | 0.03% |
17,700
-166
| -0.9% | -$55.1K |
|
313
Dollar Tree
DLTR
$20.6B
| $5.79M | 0.03% |
40,379
+1,310
| +3% | +$188K |
|
314
J.M. Smucker
SJM
$12B
| $5.77M | 0.03% |
39,097
+16,421
| +72% | +$2.42M |
|
315
Warner Bros
WBD
$30B
| $5.76M | 0.03% |
459,104
-437,722
| -49% | -$5.49M |
|
316
Vipshop
VIPS
$8.45B
| $5.73M | 0.03% |
347,228
-96,550
| -22% | -$1.59M |
|
317
West Pharmaceutical
WST
$18B
| $5.73M | 0.03% |
14,975
+18
| +0.1% | +$6.88K |
|
318
Trade Desk
TTD
$25.5B
| $5.7M | 0.03% |
73,821
-24
| -0% | -$1.85K |
|
319
Lennar Class A
LEN
$36.7B
| $5.66M | 0.03% |
46,669
+113
| +0.2% | +$13.7K |
|
320
Edison International
EIX
$21B
| $5.66M | 0.03% |
81,498
-662
| -0.8% | -$46K |
|
321
ResMed
RMD
$40.6B
| $5.65M | 0.03% |
25,850
-383
| -1% | -$83.7K |
|
322
Baker Hughes
BKR
$44.9B
| $5.63M | 0.03% |
177,973
-123,492
| -41% | -$3.9M |
|
323
Equifax
EFX
$30.8B
| $5.62M | 0.03% |
23,883
-122
| -0.5% | -$28.7K |
|
324
EQT Corp
EQT
$32.2B
| $5.51M | 0.03% |
133,856
-27,317
| -17% | -$1.12M |
|
325
Halliburton
HAL
$18.8B
| $5.46M | 0.03% |
165,617
-105,179
| -39% | -$3.47M |
|