DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $4.88M | 0.03% |
28,454
+2,258
| +9% | +$387K |
|
352
Equifax
EFX
$30.8B
| $4.87M | 0.03% |
24,005
+984
| +4% | +$200K |
|
353
LKQ Corp
LKQ
$8.33B
| $4.85M | 0.03% |
85,367
+5,775
| +7% | +$328K |
|
354
Kraft Heinz
KHC
$32.3B
| $4.83M | 0.03% |
125,008
-103,604
| -45% | -$4.01M |
|
355
PG&E
PCG
$33.2B
| $4.8M | 0.03% |
296,947
+21,466
| +8% | +$347K |
|
356
DocuSign
DOCU
$16.1B
| $4.78M | 0.03% |
81,978
+51,356
| +168% | +$2.99M |
|
357
Steel Dynamics
STLD
$19.8B
| $4.78M | 0.03% |
42,265
-7,560
| -15% | -$855K |
|
358
Vistra
VST
$63.7B
| $4.74M | 0.03% |
197,513
| – | – |
|
359
Lennar Class A
LEN
$36.7B
| $4.74M | 0.03% |
46,556
-9,557
| -17% | -$972K |
|
360
Loews
L
$20B
| $4.71M | 0.03% |
81,198
+4,959
| +7% | +$288K |
|
361
Dover
DOV
$24.4B
| $4.71M | 0.03% |
30,969
+22
| +0.1% | +$3.34K |
|
362
Veeva Systems
VEEV
$44.7B
| $4.7M | 0.03% |
25,596
+1,117
| +5% | +$205K |
|
363
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.67M | 0.03% |
23,318
+1,121
| +5% | +$225K |
|
364
Alcoa
AA
$8.24B
| $4.65M | 0.03% |
109,270
+64,795
| +146% | +$2.76M |
|
365
GE HealthCare
GEHC
$34.6B
| $4.6M | 0.03% |
+56,034
| New | +$4.6M |
|
366
Tractor Supply
TSCO
$32.1B
| $4.55M | 0.03% |
96,825
+3,630
| +4% | +$171K |
|
367
Regions Financial
RF
$24.1B
| $4.52M | 0.03% |
243,661
+15,023
| +7% | +$279K |
|
368
Trade Desk
TTD
$25.5B
| $4.5M | 0.03% |
73,845
+3,756
| +5% | +$229K |
|
369
Nasdaq
NDAQ
$53.6B
| $4.49M | 0.03% |
82,135
| – | – |
|
370
Peloton Interactive
PTON
$3.27B
| $4.48M | 0.03% |
395,451
-2,173,114
| -85% | -$24.6M |
|
371
Martin Marietta Materials
MLM
$37.5B
| $4.43M | 0.03% |
12,485
+1,040
| +9% | +$369K |
|
372
Wolfspeed
WOLF
$196M
| $4.41M | 0.03% |
67,914
-1,974
| -3% | -$128K |
|
373
Sea Limited
SE
$113B
| $4.36M | 0.03% |
50,335
| – | – |
|
|
HSHP
374
Himalaya Shipping
HSHP
$374M
| $4.35M | 0.03% |
+750,000
| New | +$4.35M |
|
375
Principal Financial Group
PFG
$17.8B
| $4.34M | 0.03% |
58,377
-1,583
| -3% | -$118K |
|