DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $4.79M | 0.03% |
113,901
+1,042
| +0.9% | +$43.8K |
|
327
Equity Residential
EQR
$25.5B
| $4.79M | 0.03% |
66,358
+4,683
| +8% | +$338K |
|
328
Genuine Parts
GPC
$19.4B
| $4.79M | 0.03% |
35,996
+200
| +0.6% | +$26.6K |
|
329
Equifax
EFX
$30.8B
| $4.76M | 0.03% |
26,068
+169
| +0.7% | +$30.9K |
|
330
Fortive
FTV
$16.2B
| $4.76M | 0.03% |
87,534
+249
| +0.3% | +$13.5K |
|
331
Halliburton
HAL
$18.8B
| $4.75M | 0.03% |
151,480
+2,862
| +2% | +$89.8K |
|
332
Corpay
CPAY
$22.4B
| $4.73M | 0.03% |
22,525
+332
| +1% | +$69.8K |
|
333
CDW
CDW
$22.2B
| $4.72M | 0.03% |
29,948
+344
| +1% | +$54.2K |
|
334
Snowflake
SNOW
$75.3B
| $4.68M | 0.03% |
33,667
+661
| +2% | +$91.9K |
|
335
Wabtec
WAB
$33B
| $4.62M | 0.03% |
56,332
+881
| +2% | +$72.3K |
|
336
CoStar Group
CSGP
$37.9B
| $4.59M | 0.03% |
76,017
+497
| +0.7% | +$30K |
|
337
M&T Bank
MTB
$31.2B
| $4.58M | 0.03% |
28,753
+7,436
| +35% | +$1.19M |
|
338
Tyson Foods
TSN
$20B
| $4.58M | 0.03% |
53,164
+7,578
| +17% | +$652K |
|
339
Quanta Services
PWR
$55.5B
| $4.56M | 0.03% |
+36,403
| New | +$4.56M |
|
340
Vulcan Materials
VMC
$39B
| $4.54M | 0.03% |
31,952
-1,135
| -3% | -$161K |
|
341
West Pharmaceutical
WST
$18B
| $4.52M | 0.03% |
14,942
+443
| +3% | +$134K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $4.5M | 0.03% |
42,952
+496
| +1% | +$52K |
|
343
International Paper
IP
$25.7B
| $4.5M | 0.03% |
107,472
-1,313
| -1% | -$54.9K |
|
344
Robert Half
RHI
$3.77B
| $4.49M | 0.03% |
60,018
+10,576
| +21% | +$792K |
|
345
Whirlpool
WHR
$5.28B
| $4.48M | 0.03% |
28,902
-1,291
| -4% | -$200K |
|
346
Microchip Technology
MCHP
$35.6B
| $4.4M | 0.03% |
75,700
+1,141
| +2% | +$66.3K |
|
347
Baker Hughes
BKR
$44.9B
| $4.35M | 0.03% |
150,737
-98,375
| -39% | -$2.84M |
|
348
Regions Financial
RF
$24.1B
| $4.34M | 0.03% |
231,532
+7,400
| +3% | +$139K |
|
349
Ventas
VTR
$30.9B
| $4.31M | 0.03% |
83,769
+1,780
| +2% | +$91.5K |
|
350
D.R. Horton
DHI
$54.2B
| $4.27M | 0.03% |
64,508
| – | – |
|