DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $6.19M | 0.03% |
41,715
-115,917
| -74% | -$17.2M |
|
302
Builders FirstSource
BLDR
$16.5B
| $6.19M | 0.03% |
29,676
-2,847
| -9% | -$594K |
|
303
Sysco
SYY
$39.4B
| $6.16M | 0.03% |
75,934
-120,933
| -61% | -$9.82M |
|
304
Centene
CNC
$14.2B
| $6.16M | 0.03% |
78,513
-33,436
| -30% | -$2.62M |
|
305
Baker Hughes
BKR
$44.9B
| $6.1M | 0.03% |
182,222
+10,450
| +6% | +$350K |
|
306
Vulcan Materials
VMC
$39B
| $6.07M | 0.03% |
22,228
-13,738
| -38% | -$3.75M |
|
307
Equifax
EFX
$30.8B
| $5.97M | 0.03% |
22,333
+506
| +2% | +$135K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $5.96M | 0.03% |
94,963
-10,078
| -10% | -$633K |
|
309
Kroger
KR
$44.8B
| $5.96M | 0.03% |
104,238
-25,754
| -20% | -$1.47M |
|
310
Trade Desk
TTD
$25.5B
| $5.94M | 0.03% |
67,899
-14,428
| -18% | -$1.26M |
|
311
Dover
DOV
$24.4B
| $5.9M | 0.03% |
33,290
+5,595
| +20% | +$991K |
|
312
Edison International
EIX
$21B
| $5.81M | 0.03% |
82,083
-6,170
| -7% | -$436K |
|
313
DuPont de Nemours
DD
$32.6B
| $5.8M | 0.03% |
75,702
-2,199
| -3% | -$169K |
|
314
Cognizant
CTSH
$35.1B
| $5.77M | 0.03% |
78,795
-70,186
| -47% | -$5.14M |
|
315
Devon Energy
DVN
$22.1B
| $5.74M | 0.03% |
114,369
+13,180
| +13% | +$661K |
|
316
Hershey
HSY
$37.6B
| $5.72M | 0.03% |
29,391
-4,722
| -14% | -$918K |
|
317
Arch Capital
ACGL
$34.1B
| $5.7M | 0.03% |
61,618
-8,464
| -12% | -$782K |
|
318
Kraft Heinz
KHC
$32.3B
| $5.67M | 0.03% |
153,794
-15,072
| -9% | -$556K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.03% |
43,111
-4,255
| -9% | -$558K |
|
320
Veralto
VLTO
$26.2B
| $5.61M | 0.03% |
63,321
+6,051
| +11% | +$536K |
|
321
Waters Corp
WAT
$18.2B
| $5.59M | 0.03% |
16,238
+873
| +6% | +$301K |
|
322
Gartner
IT
$18.6B
| $5.57M | 0.03% |
11,693
-1,224
| -9% | -$583K |
|
323
Moderna
MRNA
$9.78B
| $5.53M | 0.03% |
51,913
-10,288
| -17% | -$1.1M |
|
324
DoorDash
DASH
$105B
| $5.51M | 0.03% |
40,002
+2,442
| +7% | +$336K |
|
325
GE HealthCare
GEHC
$34.6B
| $5.47M | 0.03% |
60,188
-1,939
| -3% | -$176K |
|