DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.03% |
190,470
-152,619
| -44% | -$4.35M |
|
327
Owens Corning
OC
$13B
| $5.39M | 0.03% |
41,291
-760
| -2% | -$99.2K |
|
328
Arch Capital
ACGL
$34.1B
| $5.36M | 0.03% |
71,600
-658
| -0.9% | -$49.3K |
|
329
Corning
GLW
$61B
| $5.34M | 0.03% |
152,517
-131
| -0.1% | -$4.59K |
|
330
LKQ Corp
LKQ
$8.33B
| $5.3M | 0.03% |
91,028
+5,661
| +7% | +$330K |
|
331
eBay
EBAY
$42.3B
| $5.27M | 0.03% |
117,830
-372
| -0.3% | -$16.6K |
|
332
Allstate
ALL
$53.1B
| $5.25M | 0.03% |
48,118
-100,637
| -68% | -$11M |
|
333
Hormel Foods
HRL
$14.1B
| $5.19M | 0.03% |
129,097
+60,653
| +89% | +$2.44M |
|
334
Ball Corp
BALL
$13.9B
| $5.09M | 0.03% |
87,449
-3,469
| -4% | -$202K |
|
335
Veeva Systems
VEEV
$44.7B
| $5.06M | 0.03% |
25,596
| – | – |
|
336
GE HealthCare
GEHC
$34.6B
| $5.05M | 0.03% |
62,219
+6,185
| +11% | +$502K |
|
337
T Rowe Price
TROW
$23.8B
| $5.05M | 0.03% |
45,050
-43
| -0.1% | -$4.82K |
|
338
Ulta Beauty
ULTA
$23.1B
| $5.04M | 0.03% |
10,704
+264
| +3% | +$124K |
|
339
Zebra Technologies
ZBRA
$16B
| $4.96M | 0.03% |
16,775
+1,018
| +6% | +$301K |
|
340
Align Technology
ALGN
$10.1B
| $4.95M | 0.03% |
13,988
-12,888
| -48% | -$4.56M |
|
341
Zimmer Biomet
ZBH
$20.9B
| $4.94M | 0.03% |
33,919
-29,078
| -46% | -$4.23M |
|
342
Global Payments
GPN
$21.3B
| $4.89M | 0.03% |
49,644
-400
| -0.8% | -$39.4K |
|
343
Palantir
PLTR
$363B
| $4.86M | 0.03% |
317,194
+66,476
| +27% | +$1.02M |
|
344
Devon Energy
DVN
$22.1B
| $4.81M | 0.03% |
99,544
-54,768
| -35% | -$2.65M |
|
345
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.81M | 0.03% |
25,314
+1,996
| +9% | +$379K |
|
346
Kraft Heinz
KHC
$32.3B
| $4.8M | 0.03% |
135,281
+10,273
| +8% | +$365K |
|
347
Packaging Corp of America
PKG
$19.8B
| $4.8M | 0.03% |
36,299
-176
| -0.5% | -$23.3K |
|
348
Loews
L
$20B
| $4.76M | 0.03% |
80,191
-1,007
| -1% | -$59.8K |
|
349
Broadridge
BR
$29.4B
| $4.72M | 0.03% |
28,521
+5,619
| +25% | +$931K |
|
350
Universal Health Services
UHS
$12.1B
| $4.71M | 0.03% |
29,849
+70
| +0.2% | +$11K |
|