DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $4.47M | 0.03% |
54,780
-1,000
| -2% | -$81.6K |
|
352
Ball Corp
BALL
$13.9B
| $4.45M | 0.03% |
86,968
-2,128
| -2% | -$109K |
|
353
Loews
L
$20B
| $4.45M | 0.03% |
76,239
+3,835
| +5% | +$224K |
|
354
Synchrony
SYF
$28.1B
| $4.44M | 0.03% |
135,155
-1,316
| -1% | -$43.2K |
|
355
Healthpeak Properties
DOC
$12.8B
| $4.4M | 0.03% |
175,327
+5,948
| +4% | +$149K |
|
356
Robert Half
RHI
$3.77B
| $4.38M | 0.03% |
59,313
+695
| +1% | +$51.3K |
|
357
Corning
GLW
$61B
| $4.36M | 0.03% |
136,584
+12,052
| +10% | +$385K |
|
358
ON Semiconductor
ON
$20.1B
| $4.34M | 0.03% |
69,546
+3,155
| +5% | +$197K |
|
359
Waters Corp
WAT
$18.2B
| $4.27M | 0.03% |
12,460
+377
| +3% | +$129K |
|
360
CF Industries
CF
$13.7B
| $4.27M | 0.03% |
50,077
-3,150
| -6% | -$268K |
|
361
LKQ Corp
LKQ
$8.33B
| $4.25M | 0.03% |
79,592
-1,400
| -2% | -$74.8K |
|
362
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.22M | 0.03% |
147,871
-10,176
| -6% | -$290K |
|
363
Owens Corning
OC
$13B
| $4.2M | 0.03% |
49,232
-1,766
| -3% | -$151K |
|
364
Tractor Supply
TSCO
$32.1B
| $4.19M | 0.03% |
93,195
-2,055
| -2% | -$92.5K |
|
365
Dover
DOV
$24.4B
| $4.19M | 0.03% |
30,947
+275
| +0.9% | +$37.2K |
|
366
Ventas
VTR
$30.9B
| $4.11M | 0.03% |
91,269
-500
| -0.5% | -$22.5K |
|
367
Warner Music
WMG
$17B
| $4.08M | 0.03% |
116,411
| – | – |
|
368
Corpay
CPAY
$22.4B
| $4.06M | 0.03% |
22,103
-4
| -0% | -$735 |
|
369
Arch Capital
ACGL
$34.1B
| $4.05M | 0.03% |
64,471
+506
| +0.8% | +$31.8K |
|
370
Expeditors International
EXPD
$16.4B
| $4.01M | 0.03% |
38,612
-539
| -1% | -$56K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $3.97M | 0.03% |
60,375
-44,626
| -43% | -$2.93M |
|
372
Veeva Systems
VEEV
$44.7B
| $3.95M | 0.03% |
24,479
+2
| +0% | +$323 |
|
373
CenterPoint Energy
CNP
$24.7B
| $3.93M | 0.03% |
131,107
+394
| +0.3% | +$11.8K |
|
374
KeyCorp
KEY
$20.8B
| $3.92M | 0.03% |
224,947
-3,967
| -2% | -$69.1K |
|
375
IDEX
IEX
$12.4B
| $3.92M | 0.03% |
17,160
+1,223
| +8% | +$279K |
|