DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$45.7B
| $4.65M | 0.04% |
84,624
+136
| +0.2% | +$7.48K |
|
327
Nasdaq
NDAQ
$53.6B
| $4.65M | 0.04% |
82,006
-632
| -0.8% | -$35.8K |
|
328
Regions Financial
RF
$24.1B
| $4.65M | 0.04% |
231,545
+13
| +0% | +$261 |
|
329
Fortive
FTV
$16.2B
| $4.64M | 0.04% |
79,662
-7,872
| -9% | -$459K |
|
330
DocuSign
DOCU
$16.1B
| $4.63M | 0.04% |
86,533
+55,918
| +183% | +$2.99M |
|
331
Microchip Technology
MCHP
$35.6B
| $4.61M | 0.04% |
75,490
-210
| -0.3% | -$12.8K |
|
332
Universal Health Services
UHS
$12.1B
| $4.55M | 0.04% |
51,573
+39,326
| +321% | +$3.47M |
|
333
Ingersoll Rand
IR
$32.2B
| $4.54M | 0.04% |
104,962
-8,939
| -8% | -$387K |
|
334
Weyerhaeuser
WY
$18.9B
| $4.54M | 0.04% |
158,795
| – | – |
|
335
Robert Half
RHI
$3.77B
| $4.48M | 0.03% |
58,618
-1,400
| -2% | -$107K |
|
336
The Mosaic Company
MOS
$10.3B
| $4.44M | 0.03% |
91,868
-15,945
| -15% | -$771K |
|
337
Equity Residential
EQR
$25.5B
| $4.38M | 0.03% |
65,101
-1,257
| -2% | -$84.5K |
|
338
Quanta Services
PWR
$55.5B
| $4.37M | 0.03% |
34,270
-2,133
| -6% | -$272K |
|
339
Arista Networks
ANET
$180B
| $4.32M | 0.03% |
153,244
-340
| -0.2% | -$9.6K |
|
340
D.R. Horton
DHI
$54.2B
| $4.32M | 0.03% |
64,132
-376
| -0.6% | -$25.3K |
|
341
Copart
CPRT
$47B
| $4.31M | 0.03% |
162,184
-16,236
| -9% | -$432K |
|
342
Ball Corp
BALL
$13.9B
| $4.31M | 0.03% |
89,096
-79,334
| -47% | -$3.83M |
|
343
Wabtec
WAB
$33B
| $4.26M | 0.03% |
52,398
-3,934
| -7% | -$320K |
|
344
eBay
EBAY
$42.3B
| $4.26M | 0.03% |
115,725
-6,652
| -5% | -$245K |
|
345
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.2M | 0.03% |
20,983
-244
| -1% | -$48.8K |
|
346
Trade Desk
TTD
$25.5B
| $4.19M | 0.03% |
70,130
-1,790
| -2% | -$107K |
|
347
Lennar Class A
LEN
$36.7B
| $4.16M | 0.03% |
57,636
-930
| -2% | -$67.1K |
|
348
Packaging Corp of America
PKG
$19.8B
| $4.15M | 0.03% |
36,976
-695
| -2% | -$78K |
|
349
ON Semiconductor
ON
$20.1B
| $4.14M | 0.03% |
66,391
-1,521
| -2% | -$94.8K |
|
350
Vulcan Materials
VMC
$39B
| $4.14M | 0.03% |
26,227
-5,725
| -18% | -$903K |
|