DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.7B
| $4.52M | 0.02% |
+26,693
| New | +$4.52M |
|
352
Atlassian
TEAM
$45.2B
| $4.47M | 0.02% |
22,922
-3,957
| -15% | -$772K |
|
353
Eversource Energy
ES
$23.6B
| $4.47M | 0.02% |
74,794
-62,268
| -45% | -$3.72M |
|
354
Keysight
KEYS
$28.9B
| $4.45M | 0.02% |
28,475
-18,257
| -39% | -$2.86M |
|
355
Dollar Tree
DLTR
$20.6B
| $4.4M | 0.02% |
33,055
-8,431
| -20% | -$1.12M |
|
356
West Pharmaceutical
WST
$18B
| $4.38M | 0.02% |
11,061
-3,958
| -26% | -$1.57M |
|
357
AvalonBay Communities
AVB
$27.8B
| $4.36M | 0.02% |
23,473
-26,994
| -53% | -$5.01M |
|
358
Zimmer Biomet
ZBH
$20.9B
| $4.34M | 0.02% |
32,858
+1,256
| +4% | +$166K |
|
359
T Rowe Price
TROW
$23.8B
| $4.33M | 0.02% |
35,502
-12,482
| -26% | -$1.52M |
|
360
Cloudflare
NET
$74.7B
| $4.31M | 0.02% |
44,490
-17,068
| -28% | -$1.65M |
|
361
Rivian
RIVN
$17.2B
| $4.3M | 0.02% |
393,058
+17,432
| +5% | +$191K |
|
362
Church & Dwight Co
CHD
$23.3B
| $4.29M | 0.02% |
41,134
-21,629
| -34% | -$2.26M |
|
363
Ulta Beauty
ULTA
$23.1B
| $4.23M | 0.02% |
+8,099
| New | +$4.23M |
|
364
Quest Diagnostics
DGX
$20.5B
| $4.23M | 0.02% |
31,793
-5,308
| -14% | -$707K |
|
365
Masco
MAS
$15.9B
| $4.23M | 0.02% |
53,630
-3,230
| -6% | -$255K |
|
366
Targa Resources
TRGP
$34.9B
| $4.2M | 0.02% |
37,491
+2,969
| +9% | +$332K |
|
367
Tractor Supply
TSCO
$32.1B
| $4.19M | 0.02% |
80,125
-16,405
| -17% | -$859K |
|
368
Cardinal Health
CAH
$35.7B
| $4.06M | 0.02% |
36,267
-44,237
| -55% | -$4.95M |
|
369
Raymond James Financial
RJF
$33B
| $4.06M | 0.02% |
31,595
+1,665
| +6% | +$214K |
|
370
NVR
NVR
$23.5B
| $4.05M | 0.02% |
+500
| New | +$4.05M |
|
371
M&T Bank
MTB
$31.2B
| $3.91M | 0.02% |
26,896
-8,216
| -23% | -$1.19M |
|
372
CMS Energy
CMS
$21.4B
| $3.89M | 0.02% |
64,511
+3,402
| +6% | +$205K |
|
373
Pultegroup
PHM
$27.7B
| $3.88M | 0.02% |
32,167
-11,224
| -26% | -$1.35M |
|
374
Weyerhaeuser
WY
$18.9B
| $3.86M | 0.02% |
107,533
-12,667
| -11% | -$455K |
|
375
Coterra Energy
CTRA
$18.3B
| $3.86M | 0.02% |
138,469
-55,208
| -29% | -$1.54M |
|