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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $5.66M | 0.04% |
91,512
-136,518
| -60% | -$8.44M |
|
327
Pinterest
PINS
$25.8B
| $5.65M | 0.04% |
71,556
+8,340
| +13% | +$658K |
|
328
Welltower
WELL
$112B
| $5.58M | 0.04% |
67,193
+5,682
| +9% | +$472K |
|
329
MSCI
MSCI
$42.9B
| $5.58M | 0.04% |
10,472
-234
| -2% | -$125K |
|
330
ResMed
RMD
$40.6B
| $5.58M | 0.04% |
22,628
+774
| +4% | +$191K |
|
331
Equifax
EFX
$30.8B
| $5.57M | 0.04% |
23,269
-2,990
| -11% | -$716K |
|
332
Henry Schein
HSIC
$8.42B
| $5.57M | 0.04% |
75,113
+50,729
| +208% | +$3.76M |
|
333
Avery Dennison
AVY
$13.1B
| $5.47M | 0.04% |
26,037
+4,159
| +19% | +$874K |
|
334
Autoliv
ALV
$9.58B
| $5.47M | 0.04% |
55,990
+22,253
| +66% | +$2.18M |
|
335
Banco Santander Chile
BSAC
$12.1B
| $5.46M | 0.04% |
274,840
| – | – |
|
336
CBRE Group
CBRE
$48.9B
| $5.46M | 0.04% |
63,630
+5,747
| +10% | +$493K |
|
337
Copart
CPRT
$47B
| $5.43M | 0.04% |
164,644
-8,092
| -5% | -$267K |
|
338
American International
AIG
$43.9B
| $5.43M | 0.04% |
113,978
-35,530
| -24% | -$1.69M |
|
339
Match Group
MTCH
$9.18B
| $5.42M | 0.04% |
33,595
+1,265
| +4% | +$204K |
|
340
Nucor
NUE
$33.8B
| $5.38M | 0.04% |
56,042
+3,076
| +6% | +$295K |
|
341
Franklin Resources
BEN
$13B
| $5.36M | 0.04% |
167,533
+59,187
| +55% | +$1.89M |
|
342
Yum! Brands
YUM
$40.1B
| $5.32M | 0.04% |
46,263
+1,413
| +3% | +$163K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $5.3M | 0.04% |
44,790
-14,787
| -25% | -$1.75M |
|
344
AvalonBay Communities
AVB
$27.8B
| $5.28M | 0.04% |
25,319
+2,242
| +10% | +$468K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $5.27M | 0.03% |
369,225
+127,517
| +53% | +$1.82M |
|
346
Williams Companies
WMB
$69.9B
| $5.19M | 0.03% |
195,549
+8,213
| +4% | +$218K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $5.06M | 0.03% |
37,058
+258
| +0.7% | +$35.2K |
|
348
D.R. Horton
DHI
$54.2B
| $5.02M | 0.03% |
55,599
+2,706
| +5% | +$245K |
|
349
Cadence Design Systems
CDNS
$95.6B
| $5M | 0.03% |
36,513
-424
| -1% | -$58K |
|
350
Vulcan Materials
VMC
$39B
| $4.96M | 0.03% |
28,483
+676
| +2% | +$118K |
|