DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $5.05M | 0.03% |
71,582
+1,600
| +2% | +$113K |
|
327
Cencora
COR
$56.7B
| $5.03M | 0.03% |
42,137
+10,033
| +31% | +$1.2M |
|
328
SBA Communications
SBAC
$21.2B
| $5.03M | 0.03% |
15,226
+472
| +3% | +$156K |
|
329
Albemarle
ALB
$9.6B
| $5.03M | 0.03% |
22,972
-1,830
| -7% | -$401K |
|
330
Dover
DOV
$24.4B
| $5.01M | 0.03% |
32,236
-235
| -0.7% | -$36.5K |
|
331
Warner Music
WMG
$17B
| $5M | 0.03% |
116,902
| – | – |
|
332
Eversource Energy
ES
$23.6B
| $4.99M | 0.03% |
61,071
+719
| +1% | +$58.8K |
|
333
CDW
CDW
$22.2B
| $4.98M | 0.03% |
27,345
+988
| +4% | +$180K |
|
334
Hilton Worldwide
HLT
$64B
| $4.94M | 0.03% |
37,430
+863
| +2% | +$114K |
|
335
Ingersoll Rand
IR
$32.2B
| $4.94M | 0.03% |
98,018
+5,025
| +5% | +$253K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $4.83M | 0.03% |
25,033
+1,244
| +5% | +$240K |
|
337
Microchip Technology
MCHP
$35.6B
| $4.82M | 0.03% |
62,758
+3,350
| +6% | +$257K |
|
338
Banco Santander Chile
BSAC
$12.1B
| $4.77M | 0.03% |
241,970
-32,870
| -12% | -$648K |
|
339
Kraft Heinz
KHC
$32.3B
| $4.75M | 0.03% |
128,979
-138,978
| -52% | -$5.12M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $4.74M | 0.03% |
13,936
+343
| +3% | +$117K |
|
341
D.R. Horton
DHI
$54.2B
| $4.73M | 0.03% |
56,370
+771
| +1% | +$64.7K |
|
342
Universal Health Services
UHS
$12.1B
| $4.72M | 0.03% |
34,109
+3,511
| +11% | +$486K |
|
343
Gen Digital
GEN
$18.2B
| $4.7M | 0.03% |
185,785
+44,683
| +32% | +$1.13M |
|
344
Roku
ROKU
$14B
| $4.69M | 0.03% |
14,954
+802
| +6% | +$251K |
|
345
Nasdaq
NDAQ
$53.6B
| $4.6M | 0.03% |
71,556
+1,245
| +2% | +$80.1K |
|
346
Corpay
CPAY
$22.4B
| $4.56M | 0.03% |
17,436
+763
| +5% | +$199K |
|
347
Vulcan Materials
VMC
$39B
| $4.53M | 0.03% |
26,791
-1,692
| -6% | -$286K |
|
348
Okta
OKTA
$16.1B
| $4.53M | 0.03% |
19,073
+996
| +6% | +$236K |
|
349
Church & Dwight Co
CHD
$23.3B
| $4.53M | 0.03% |
54,818
+7,532
| +16% | +$622K |
|
350
Equity Residential
EQR
$25.5B
| $4.5M | 0.03% |
55,609
+1,737
| +3% | +$141K |
|