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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $4.47M | 0.03% |
22,905
-1,394
| -6% | -$272K |
|
327
Mohawk Industries
MHK
$8.65B
| $4.45M | 0.03% |
+23,156
| New | +$4.45M |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $4.45M | 0.03% |
37,020
+522
| +1% | +$62.7K |
|
329
Match Group
MTCH
$9.18B
| $4.44M | 0.03% |
32,330
+2,795
| +9% | +$384K |
|
330
Williams Companies
WMB
$69.9B
| $4.44M | 0.03% |
187,336
+34,914
| +23% | +$827K |
|
331
Lear
LEA
$5.91B
| $4.43M | 0.03% |
+24,444
| New | +$4.43M |
|
332
Welltower
WELL
$112B
| $4.41M | 0.03% |
61,511
+4,571
| +8% | +$327K |
|
333
M&T Bank
MTB
$31.2B
| $4.39M | 0.03% |
28,987
+14,109
| +95% | +$2.14M |
|
334
IDEX
IEX
$12.4B
| $4.38M | 0.03% |
20,911
+1,574
| +8% | +$329K |
|
335
Ingersoll Rand
IR
$32.2B
| $4.37M | 0.03% |
88,888
-14,930
| -14% | -$735K |
|
336
Lennar Class A
LEN
$36.7B
| $4.34M | 0.03% |
44,259
+5,562
| +14% | +$545K |
|
337
Marvell Technology
MRVL
$54.6B
| $4.33M | 0.03% |
88,450
+6,854
| +8% | +$336K |
|
338
Halliburton
HAL
$18.8B
| $4.29M | 0.03% |
199,800
+76,909
| +63% | +$1.65M |
|
339
SolarEdge
SEDG
$2.04B
| $4.28M | 0.03% |
+14,895
| New | +$4.28M |
|
340
Exact Sciences
EXAS
$10.2B
| $4.28M | 0.03% |
32,461
+14,013
| +76% | +$1.85M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.03% |
30,445
+1,513
| +5% | +$212K |
|
342
Kinder Morgan
KMI
$59.1B
| $4.26M | 0.03% |
255,986
+52,673
| +26% | +$877K |
|
343
Kellanova
K
$27.8B
| $4.26M | 0.03% |
71,649
+6,480
| +10% | +$385K |
|
344
AvalonBay Communities
AVB
$27.8B
| $4.26M | 0.03% |
23,077
+1,165
| +5% | +$215K |
|
345
Nucor
NUE
$33.8B
| $4.25M | 0.03% |
52,966
-8,118
| -13% | -$652K |
|
346
ResMed
RMD
$40.6B
| $4.24M | 0.03% |
21,854
+2,105
| +11% | +$408K |
|
347
Hilton Worldwide
HLT
$64B
| $4.24M | 0.03% |
35,049
+1,031
| +3% | +$125K |
|
348
SBA Communications
SBAC
$21.2B
| $4.22M | 0.03% |
15,213
+935
| +7% | +$260K |
|
349
Church & Dwight Co
CHD
$23.3B
| $4.21M | 0.03% |
48,245
+2,296
| +5% | +$201K |
|
350
Masco
MAS
$15.9B
| $4.18M | 0.03% |
69,743
+7,028
| +11% | +$421K |
|