DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
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
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $5.24M | 0.04% |
25,174
-303
| -1% | -$63.1K |
|
327
Snowflake
SNOW
$75.3B
| $5.23M | 0.04% |
36,462
| – | – |
|
328
Ameriprise Financial
AMP
$46.1B
| $5.15M | 0.04% |
16,541
+471
| +3% | +$147K |
|
329
SBA Communications
SBAC
$21.2B
| $5.13M | 0.04% |
18,306
+73
| +0.4% | +$20.5K |
|
330
Digital Realty Trust
DLR
$55.7B
| $5.08M | 0.04% |
50,708
-324
| -0.6% | -$32.5K |
|
331
Nasdaq
NDAQ
$53.6B
| $5.04M | 0.04% |
82,135
+129
| +0.2% | +$7.91K |
|
332
Principal Financial Group
PFG
$17.8B
| $5.03M | 0.04% |
59,960
+3,843
| +7% | +$323K |
|
333
Albemarle
ALB
$9.6B
| $5M | 0.04% |
23,076
+2
| +0% | +$434 |
|
334
Bloom Energy
BE
$13.4B
| $4.98M | 0.04% |
+260,387
| New | +$4.98M |
|
335
Regions Financial
RF
$24.1B
| $4.93M | 0.03% |
228,638
-2,907
| -1% | -$62.7K |
|
336
Copart
CPRT
$47B
| $4.92M | 0.03% |
161,690
-494
| -0.3% | -$15K |
|
337
Lennar Class A
LEN
$36.7B
| $4.92M | 0.03% |
56,113
-1,523
| -3% | -$133K |
|
338
Quanta Services
PWR
$55.5B
| $4.88M | 0.03% |
34,238
-32
| -0.1% | -$4.56K |
|
339
Steel Dynamics
STLD
$19.8B
| $4.87M | 0.03% |
49,825
-3,956
| -7% | -$387K |
|
340
Wolfspeed
WOLF
$196M
| $4.83M | 0.03% |
+69,888
| New | +$4.83M |
|
341
Weyerhaeuser
WY
$18.9B
| $4.81M | 0.03% |
155,269
-3,526
| -2% | -$109K |
|
342
eBay
EBAY
$42.3B
| $4.75M | 0.03% |
114,545
-1,180
| -1% | -$48.9K |
|
343
Packaging Corp of America
PKG
$19.8B
| $4.73M | 0.03% |
36,976
| – | – |
|
344
Hewlett Packard
HPE
$31B
| $4.7M | 0.03% |
294,499
+18,386
| +7% | +$293K |
|
345
Arista Networks
ANET
$180B
| $4.61M | 0.03% |
151,856
-1,388
| -0.9% | -$42.1K |
|
346
Vulcan Materials
VMC
$39B
| $4.59M | 0.03% |
26,196
-31
| -0.1% | -$5.43K |
|
347
Vistra
VST
$63.7B
| $4.58M | 0.03% |
197,513
+120,918
| +158% | +$2.81M |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $4.49M | 0.03% |
136,851
+23,576
| +21% | +$774K |
|
349
PG&E
PCG
$33.2B
| $4.48M | 0.03% |
275,481
+10,461
| +4% | +$170K |
|
350
Equifax
EFX
$30.8B
| $4.47M | 0.03% |
23,021
+27
| +0.1% | +$5.25K |
|