DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$99.2M |
| 4 |
Pfizer
PFE
|
+$94.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Dentsply Sirona
XRAY
|
+$98.9M |
| 5 |
T-Mobile US
TMUS
|
+$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 0.03% |
117,908
+2,458
| +2% | +$60.5K |
|
327
SBA Communications
SBAC
$20.6B
| $2.89M | 0.03% |
11,990
+791
| +7% | +$191K |
|
328
Wabtec
WAB
$32.5B
| $2.89M | 0.03% |
40,167
+8,889
| +28% | +$639K |
|
329
Ares Management
ARES
$38.4B
| $2.88M | 0.03% |
107,483
+18,883
| +21% | +$506K |
|
330
Workday
WDAY
$61.6B
| $2.88M | 0.03% |
16,952
+1,785
| +12% | +$303K |
|
331
Copart
CPRT
$46.5B
| $2.88M | 0.03% |
143,160
+8,668
| +6% | +$174K |
|
332
Cardinal Health
CAH
$36B
| $2.87M | 0.03% |
60,765
+2,280
| +4% | +$108K |
|
333
Masco
MAS
$15.4B
| $2.87M | 0.03% |
68,791
+7,605
| +12% | +$317K |
|
334
Digital Realty Trust
DLR
$55.9B
| $2.87M | 0.03% |
22,074
+1,504
| +7% | +$195K |
|
335
Hilton Worldwide
HLT
$64.7B
| $2.86M | 0.03% |
30,683
+3,716
| +14% | +$346K |
|
336
IDEX
IEX
$12.2B
| $2.86M | 0.03% |
17,432
-1,472
| -8% | -$241K |
|
337
Ventas
VTR
$31B
| $2.82M | 0.03% |
38,659
+2,203
| +6% | +$161K |
|
338
McKesson
MCK
$87.8B
| $2.79M | 0.03% |
20,451
+224
| +1% | +$30.6K |
|
339
TransUnion
TRU
$18.3B
| $2.79M | 0.03% |
34,383
+5,434
| +19% | +$441K |
|
340
DXC Technology
DXC
$2.58B
| $2.78M | 0.03% |
94,300
+1,232
| +1% | +$36.3K |
|
341
Broadridge
BR
$29.6B
| $2.7M | 0.03% |
21,676
-4,878
| -18% | -$607K |
|
342
Bilibili
BILI
$9.96B
| $2.68M | 0.03% |
190,000
-34,500
| -15% | -$487K |
|
|
VER
343
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.03% |
54,476
+2,677
| +5% | +$131K |
|
344
Brown-Forman Class B
BF.B
$13B
| $2.65M | 0.03% |
42,269
+3,094
| +8% | +$194K |
|
345
Avnet
AVT
$4.43B
| $2.63M | 0.03% |
59,200
| – | – |
|
346
Molson Coors Class B
TAP
$9.78B
| $2.59M | 0.03% |
44,969
+1,412
| +3% | +$81.2K |
|
347
Realty Income
O
$54.4B
| $2.58M | 0.03% |
34,746
+3,146
| +10% | +$234K |
|
348
Kraft Heinz
KHC
$31.6B
| $2.57M | 0.03% |
92,012
+7,704
| +9% | +$215K |
|
349
Agilent Technologies
A
$35.8B
| $2.54M | 0.03% |
33,196
+2,456
| +8% | +$188K |
|
350
International Flavors & Fragrances
IFF
$16.7B
| $2.51M | 0.03% |
20,440
+683
| +3% | +$83.8K |
|