DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
153
Reduced
193
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $1.75M | 0.02% |
12,123
+100
| +0.8% | +$14.4K |
|
352
Dell
DELL
$84.4B
| $1.74M | 0.02% |
80,440
-3,920
| -5% | -$84.9K |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $1.74M | 0.02% |
33,838
-3,800
| -10% | -$195K |
|
354
NOV
NOV
$4.95B
| $1.73M | 0.02% |
48,345
+300
| +0.6% | +$10.7K |
|
355
Fastenal
FAST
$55.1B
| $1.71M | 0.02% |
150,288
+3,600
| +2% | +$41K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.7M | 0.02% |
18,300
| – | – |
|
357
Best Buy
BBY
$16.1B
| $1.7M | 0.02% |
29,888
| – | – |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | 0.02% |
38,620
+2,800
| +8% | +$123K |
|
359
Labcorp
LH
$23.2B
| $1.69M | 0.02% |
13,007
| – | – |
|
360
Albemarle
ALB
$9.6B
| $1.66M | 0.02% |
12,211
+1,900
| +18% | +$259K |
|
361
Ball Corp
BALL
$13.9B
| $1.66M | 0.02% |
40,260
| – | – |
|
362
Arch Capital
ACGL
$34.1B
| $1.66M | 0.02% |
50,598
+2,400
| +5% | +$78.8K |
|
363
Vulcan Materials
VMC
$39B
| $1.65M | 0.02% |
13,817
+100
| +0.7% | +$12K |
|
364
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.02% |
88,896
| – | – |
|
365
Realty Income
O
$54.2B
| $1.64M | 0.02% |
29,515
+1,032
| +4% | +$57.2K |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $1.62M | 0.02% |
28,197
+1,638
| +6% | +$94.1K |
|
367
Hilton Worldwide
HLT
$64B
| $1.61M | 0.02% |
23,198
| – | – |
|
368
Cencora
COR
$56.7B
| $1.59M | 0.02% |
19,248
| – | – |
|
369
Synopsys
SNPS
$111B
| $1.59M | 0.02% |
19,769
| – | – |
|
370
Genuine Parts
GPC
$19.4B
| $1.59M | 0.02% |
16,620
| – | – |
|
371
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.02% |
16,936
| – | – |
|
372
D.R. Horton
DHI
$54.2B
| $1.57M | 0.02% |
39,334
| – | – |
|
373
Corpay
CPAY
$22.4B
| $1.57M | 0.02% |
10,146
| – | – |
|
374
Xcel Energy
XEL
$43B
| $1.57M | 0.02% |
33,100
| – | – |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.02% |
13,659
-300
| -2% | -$34.1K |
|