DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $5.49M | 0.03% |
125,842
+1,682
| +1% | +$73.4K |
|
327
Builders FirstSource
BLDR
$16.5B
| $5.43M | 0.03% |
32,523
+575
| +2% | +$96K |
|
328
Corteva
CTVA
$49.1B
| $5.4M | 0.03% |
112,792
-21,862
| -16% | -$1.05M |
|
329
Equifax
EFX
$30.8B
| $5.4M | 0.03% |
21,827
-1,396
| -6% | -$345K |
|
330
Lennox International
LII
$20.3B
| $5.39M | 0.03% |
+12,051
| New | +$5.39M |
|
331
Datadog
DDOG
$47.5B
| $5.36M | 0.03% |
44,184
+3,095
| +8% | +$376K |
|
332
Blue Owl Capital
OWL
$11.6B
| $5.33M | 0.03% |
357,814
+41,870
| +13% | +$624K |
|
333
Halliburton
HAL
$18.8B
| $5.33M | 0.03% |
147,435
-28,975
| -16% | -$1.05M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.03% |
47,366
-2,109
| -4% | -$237K |
|
335
Veeva Systems
VEEV
$44.7B
| $5.32M | 0.03% |
27,650
+1,050
| +4% | +$202K |
|
336
West Pharmaceutical
WST
$18B
| $5.29M | 0.03% |
15,019
-203
| -1% | -$71.5K |
|
337
Arch Capital
ACGL
$34.1B
| $5.2M | 0.03% |
70,082
+1,139
| +2% | +$84.6K |
|
338
Packaging Corp of America
PKG
$19.8B
| $5.19M | 0.03% |
31,834
-2,438
| -7% | -$397K |
|
339
Nasdaq
NDAQ
$53.6B
| $5.18M | 0.03% |
89,144
+1,482
| +2% | +$86.2K |
|
340
VICI Properties
VICI
$35.8B
| $5.17M | 0.03% |
162,158
+1,416
| +0.9% | +$45.1K |
|
341
T Rowe Price
TROW
$23.8B
| $5.17M | 0.03% |
47,984
-514
| -1% | -$55.4K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.03% |
197,399
-875
| -0.4% | -$22.8K |
|
343
Cloudflare
NET
$74.7B
| $5.13M | 0.03% |
61,558
-3,163
| -5% | -$263K |
|
344
Quest Diagnostics
DGX
$20.5B
| $5.12M | 0.03% |
37,101
-28,631
| -44% | -$3.95M |
|
345
Loews
L
$20B
| $5.1M | 0.03% |
73,227
-9,479
| -11% | -$660K |
|
346
Waters Corp
WAT
$18.2B
| $5.06M | 0.03% |
15,365
-3,754
| -20% | -$1.24M |
|
347
Tyler Technologies
TYL
$24.2B
| $5.04M | 0.03% |
+12,053
| New | +$5.04M |
|
348
Regions Financial
RF
$24.1B
| $5.04M | 0.03% |
260,013
-1,200
| -0.5% | -$23.3K |
|
349
Coterra Energy
CTRA
$18.3B
| $4.94M | 0.03% |
193,677
+63,744
| +49% | +$1.63M |
|
350
Synchrony
SYF
$28.1B
| $4.94M | 0.03% |
129,337
-6,929
| -5% | -$265K |
|