DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $4.93M | 0.03% |
132,440
-5,300
| -4% | -$197K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $4.91M | 0.03% |
33,943
-9,847
| -22% | -$1.42M |
|
353
Dover
DOV
$24.4B
| $4.89M | 0.03% |
32,471
-11,838
| -27% | -$1.78M |
|
354
Fortive
FTV
$16.2B
| $4.88M | 0.03% |
69,982
-1,448
| -2% | -$101K |
|
355
Baker Hughes
BKR
$44.9B
| $4.87M | 0.03% |
212,726
+58,848
| +38% | +$1.35M |
|
356
Keysight
KEYS
$28.9B
| $4.84M | 0.03% |
31,371
+3,377
| +12% | +$521K |
|
357
Eversource Energy
ES
$23.6B
| $4.84M | 0.03% |
60,352
-3,418
| -5% | -$274K |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $4.79M | 0.03% |
37,770
+750
| +2% | +$95.2K |
|
359
VF Corp
VFC
$5.86B
| $4.78M | 0.03% |
58,324
+6,270
| +12% | +$514K |
|
360
Owens Corning
OC
$13B
| $4.75M | 0.03% |
48,552
-10,886
| -18% | -$1.07M |
|
361
West Pharmaceutical
WST
$18B
| $4.73M | 0.03% |
13,183
+1,236
| +10% | +$444K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $4.72M | 0.03% |
13,593
-422
| -3% | -$146K |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.71M | 0.03% |
162,358
+72,856
| +81% | +$2.11M |
|
364
SBA Communications
SBAC
$21.2B
| $4.7M | 0.03% |
14,754
-459
| -3% | -$146K |
|
365
CDW
CDW
$22.2B
| $4.6M | 0.03% |
26,357
+2,642
| +11% | +$461K |
|
366
Ingersoll Rand
IR
$32.2B
| $4.54M | 0.03% |
92,993
+4,105
| +5% | +$200K |
|
367
McKesson
MCK
$85.5B
| $4.53M | 0.03% |
23,665
+760
| +3% | +$145K |
|
368
Universal Health Services
UHS
$12.1B
| $4.48M | 0.03% |
30,598
-4,880
| -14% | -$715K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $4.45M | 0.03% |
23,789
+1,570
| +7% | +$294K |
|
370
Microchip Technology
MCHP
$35.6B
| $4.45M | 0.03% |
59,408
-15,492
| -21% | -$1.16M |
|
371
Packaging Corp of America
PKG
$19.8B
| $4.44M | 0.03% |
32,813
+9,877
| +43% | +$1.34M |
|
372
Okta
OKTA
$16.1B
| $4.42M | 0.03% |
18,077
+2,425
| +15% | +$593K |
|
373
Hilton Worldwide
HLT
$64B
| $4.41M | 0.03% |
36,567
+1,518
| +4% | +$183K |
|
374
Reinsurance Group of America
RGA
$12.8B
| $4.41M | 0.03% |
38,654
+18,744
| +94% | +$2.14M |
|
375
Masco
MAS
$15.9B
| $4.4M | 0.03% |
74,761
+5,018
| +7% | +$296K |
|