DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.78B
| $4.12M | 0.03% |
+20,444
| New | +$4.12M |
|
352
Molina Healthcare
MOH
$9.47B
| $4.09M | 0.03% |
12,389
-544
| -4% | -$179K |
|
353
Principal Financial Group
PFG
$17.8B
| $4.05M | 0.03% |
56,117
+5,177
| +10% | +$374K |
|
354
Ameriprise Financial
AMP
$46.1B
| $4.05M | 0.03% |
16,070
-1,005
| -6% | -$253K |
|
355
Veeva Systems
VEEV
$44.7B
| $4.04M | 0.03% |
24,477
-264
| -1% | -$43.5K |
|
356
Owens Corning
OC
$13B
| $4.01M | 0.03% |
50,998
-2,878
| -5% | -$226K |
|
357
Equifax
EFX
$30.8B
| $3.94M | 0.03% |
22,994
-3,074
| -12% | -$527K |
|
358
Corpay
CPAY
$22.4B
| $3.89M | 0.03% |
22,107
-418
| -2% | -$73.6K |
|
359
Healthpeak Properties
DOC
$12.8B
| $3.88M | 0.03% |
169,379
+5,400
| +3% | +$124K |
|
360
Dentsply Sirona
XRAY
$2.92B
| $3.87M | 0.03% |
136,636
+93,942
| +220% | +$2.66M |
|
361
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.85M | 0.03% |
158,047
+45,287
| +40% | +$1.1M |
|
362
Synchrony
SYF
$28.1B
| $3.85M | 0.03% |
136,471
| – | – |
|
363
Masimo
MASI
$8B
| $3.84M | 0.03% |
+27,197
| New | +$3.84M |
|
364
Carlisle Companies
CSL
$16.9B
| $3.82M | 0.03% |
+13,637
| New | +$3.82M |
|
365
LKQ Corp
LKQ
$8.33B
| $3.82M | 0.03% |
80,992
+89
| +0.1% | +$4.2K |
|
366
Coterra Energy
CTRA
$18.3B
| $3.82M | 0.03% |
146,170
-4,087
| -3% | -$107K |
|
367
Steel Dynamics
STLD
$19.8B
| $3.82M | 0.03% |
53,781
-8,221
| -13% | -$583K |
|
368
Extra Space Storage
EXR
$31.3B
| $3.79M | 0.03% |
21,963
-268
| -1% | -$46.3K |
|
369
Ventas
VTR
$30.9B
| $3.69M | 0.03% |
91,769
+8,000
| +10% | +$321K |
|
370
CenterPoint Energy
CNP
$24.7B
| $3.68M | 0.03% |
130,713
-5,727
| -4% | -$161K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $3.68M | 0.03% |
28,195
-189
| -0.7% | -$24.7K |
|
372
KeyCorp
KEY
$20.8B
| $3.67M | 0.03% |
228,914
-3,596
| -2% | -$57.6K |
|
373
Martin Marietta Materials
MLM
$37.5B
| $3.66M | 0.03% |
11,357
-2,614
| -19% | -$842K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.03% |
113,275
-1,630
| -1% | -$52.1K |
|
375
Corning
GLW
$61B
| $3.61M | 0.03% |
124,532
+1,094
| +0.9% | +$31.7K |
|