DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $5.7M | 0.03% |
120,578
-10,135
| -8% | -$479K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $5.66M | 0.03% |
27,395
+2,362
| +9% | +$488K |
|
328
Enphase Energy
ENPH
$5.18B
| $5.63M | 0.03% |
30,758
+6,967
| +29% | +$1.27M |
|
329
Airbnb
ABNB
$75.8B
| $5.63M | 0.03% |
33,787
+20,668
| +158% | +$3.44M |
|
330
Teladoc Health
TDOC
$1.38B
| $5.51M | 0.03% |
60,039
+40,676
| +210% | +$3.73M |
|
331
Expeditors International
EXPD
$16.4B
| $5.51M | 0.03% |
41,027
+7,795
| +23% | +$1.05M |
|
332
Dover
DOV
$24.4B
| $5.49M | 0.03% |
30,258
-1,978
| -6% | -$359K |
|
333
Keurig Dr Pepper
KDP
$38.9B
| $5.44M | 0.03% |
147,575
+18,901
| +15% | +$697K |
|
334
Masco
MAS
$15.9B
| $5.43M | 0.03% |
77,305
+3,724
| +5% | +$261K |
|
335
Realty Income
O
$54.2B
| $5.42M | 0.03% |
75,672
+23,908
| +46% | +$1.71M |
|
336
Cloudflare
NET
$74.7B
| $5.39M | 0.03% |
41,012
+9,933
| +32% | +$1.31M |
|
337
Lumen
LUMN
$4.87B
| $5.39M | 0.03% |
429,268
+248,293
| +137% | +$3.12M |
|
338
Veeva Systems
VEEV
$44.7B
| $5.38M | 0.03% |
21,064
+1,276
| +6% | +$326K |
|
339
Robert Half
RHI
$3.77B
| $5.37M | 0.03% |
48,191
+5,510
| +13% | +$614K |
|
340
Nucor
NUE
$33.8B
| $5.37M | 0.03% |
47,055
-4,641
| -9% | -$530K |
|
341
Generac Holdings
GNRC
$10.6B
| $5.37M | 0.03% |
15,245
+737
| +5% | +$259K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $5.36M | 0.03% |
80,325
+7,711
| +11% | +$515K |
|
343
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5.35M | 0.03% |
233,894
-204,886
| -47% | -$4.69M |
|
344
Hormel Foods
HRL
$14.1B
| $5.33M | 0.03% |
109,198
+47,196
| +76% | +$2.3M |
|
345
Equity Residential
EQR
$25.5B
| $5.31M | 0.03% |
58,623
+3,014
| +5% | +$273K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $5.26M | 0.03% |
45,479
+3,441
| +8% | +$398K |
|
347
Gen Digital
GEN
$18.2B
| $5.25M | 0.03% |
202,173
+16,388
| +9% | +$426K |
|
348
Consolidated Edison
ED
$35.4B
| $5.19M | 0.03% |
60,836
+6,276
| +12% | +$535K |
|
349
Kellanova
K
$27.8B
| $5.16M | 0.03% |
85,296
-46,732
| -35% | -$2.83M |
|
350
Nasdaq
NDAQ
$53.6B
| $5.15M | 0.03% |
73,587
+2,031
| +3% | +$142K |
|