DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$363B
| $4.5M | 0.03% |
187,162
+137,603
| +278% | +$3.31M |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $4.42M | 0.03% |
72,614
+1,336
| +2% | +$81.4K |
|
353
Keurig Dr Pepper
KDP
$38.9B
| $4.4M | 0.03% |
128,674
+22,502
| +21% | +$769K |
|
354
Packaging Corp of America
PKG
$19.8B
| $4.3M | 0.03% |
31,271
-1,542
| -5% | -$212K |
|
355
Robert Half
RHI
$3.77B
| $4.28M | 0.03% |
42,681
-182
| -0.4% | -$18.3K |
|
356
Corning
GLW
$61B
| $4.25M | 0.03% |
116,494
-72,340
| -38% | -$2.64M |
|
357
Ameriprise Financial
AMP
$46.1B
| $4.25M | 0.03% |
16,083
+418
| +3% | +$110K |
|
358
Genuine Parts
GPC
$19.4B
| $4.23M | 0.03% |
34,881
+1,723
| +5% | +$209K |
|
359
Trade Desk
TTD
$25.5B
| $4.23M | 0.03% |
60,109
+3,282
| +6% | +$231K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $4.2M | 0.03% |
98,892
-89,464
| -47% | -$3.8M |
|
361
TransUnion
TRU
$17.5B
| $4.16M | 0.03% |
37,072
-940
| -2% | -$106K |
|
362
Alexandria Real Estate Equities
ARE
$14.5B
| $4.16M | 0.03% |
21,753
+960
| +5% | +$183K |
|
363
Revvity
RVTY
$10.1B
| $4.13M | 0.03% |
23,847
+1,862
| +8% | +$323K |
|
364
Weyerhaeuser
WY
$18.9B
| $4.13M | 0.03% |
116,013
+1,010
| +0.9% | +$35.9K |
|
365
Masco
MAS
$15.9B
| $4.09M | 0.03% |
73,581
-1,180
| -2% | -$65.5K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.03% |
37,373
+4,453
| +14% | +$478K |
|
367
Celanese
CE
$5.34B
| $4.01M | 0.03% |
26,623
-2,038
| -7% | -$307K |
|
368
Erie Indemnity
ERIE
$17.5B
| $3.99M | 0.03% |
+22,355
| New | +$3.99M |
|
369
VF Corp
VFC
$5.86B
| $3.98M | 0.03% |
59,403
+1,079
| +2% | +$72.3K |
|
370
Healthpeak Properties
DOC
$12.8B
| $3.98M | 0.03% |
118,736
+2,432
| +2% | +$81.4K |
|
371
Consolidated Edison
ED
$35.4B
| $3.96M | 0.03% |
54,560
-43,004
| -44% | -$3.12M |
|
372
Expeditors International
EXPD
$16.4B
| $3.96M | 0.03% |
33,232
+689
| +2% | +$82.1K |
|
373
Regions Financial
RF
$24.1B
| $3.96M | 0.03% |
185,600
-136,606
| -42% | -$2.91M |
|
374
J.M. Smucker
SJM
$12B
| $3.95M | 0.03% |
32,881
-37,253
| -53% | -$4.47M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $3.94M | 0.03% |
23,883
-17,620
| -42% | -$2.9M |
|