DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Envista
NVST
$3.54B
| $3.03M | 0.03% |
+89,877
| New | +$3.03M |
|
352
Ares Capital
ARCC
$15.8B
| $3.01M | 0.03% |
178,406
-9,473
| -5% | -$160K |
|
353
Wabtec
WAB
$33B
| $3M | 0.03% |
41,026
-7,865
| -16% | -$576K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.03% |
80,235
+3,277
| +4% | +$122K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $2.98M | 0.03% |
20,291
+2,292
| +13% | +$337K |
|
356
Corpay
CPAY
$22.4B
| $2.97M | 0.03% |
10,888
+688
| +7% | +$188K |
|
357
J.M. Smucker
SJM
$12B
| $2.97M | 0.03% |
25,671
-1,283
| -5% | -$148K |
|
358
D.R. Horton
DHI
$54.2B
| $2.96M | 0.03% |
43,016
+2,584
| +6% | +$178K |
|
359
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.95M | 0.03% |
55,098
+32,556
| +144% | +$1.74M |
|
360
Avery Dennison
AVY
$13.1B
| $2.94M | 0.03% |
18,982
-3,338
| -15% | -$518K |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $2.9M | 0.03% |
39,520
+575
| +1% | +$42.1K |
|
362
Campbell Soup
CPB
$10.1B
| $2.89M | 0.03% |
59,873
-9,075
| -13% | -$439K |
|
363
Teladoc Health
TDOC
$1.38B
| $2.88M | 0.03% |
+14,383
| New | +$2.88M |
|
364
Dana Inc
DAN
$2.7B
| $2.87M | 0.03% |
147,150
-299,271
| -67% | -$5.84M |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | 0.03% |
16,365
+1,651
| +11% | +$289K |
|
366
VeriSign
VRSN
$26.2B
| $2.87M | 0.03% |
13,243
+1,352
| +11% | +$293K |
|
367
Lennar Class A
LEN
$36.7B
| $2.86M | 0.03% |
38,697
-2,238
| -5% | -$165K |
|
368
Celanese
CE
$5.34B
| $2.83M | 0.02% |
21,798
-987
| -4% | -$128K |
|
369
Ameriprise Financial
AMP
$46.1B
| $2.83M | 0.02% |
14,570
+1,157
| +9% | +$225K |
|
370
Main Street Capital
MAIN
$5.95B
| $2.82M | 0.02% |
87,458
| – | – |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
64,797
-20,055
| -24% | -$873K |
|
372
Cardinal Health
CAH
$35.7B
| $2.82M | 0.02% |
52,608
-3,755
| -7% | -$201K |
|
373
Eastman Chemical
EMN
$7.93B
| $2.81M | 0.02% |
27,992
-1,669
| -6% | -$167K |
|
374
Kinder Morgan
KMI
$59.1B
| $2.78M | 0.02% |
203,313
+38,279
| +23% | +$523K |
|
375
Teradyne
TER
$19.1B
| $2.77M | 0.02% |
23,079
-1,969
| -8% | -$236K |
|