DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $1.4M | 0.02% |
19,375
+2,800
| +17% | +$202K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.02% |
47,000
+6,400
| +16% | +$190K |
|
378
Mattel
MAT
$5.96B
| $1.39M | 0.02% |
54,118
+5,100
| +10% | +$131K |
|
379
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.02% |
16,529
+3,000
| +22% | +$250K |
|
380
Expeditors International
EXPD
$16.4B
| $1.38M | 0.02% |
24,397
+1,700
| +7% | +$96K |
|
381
Xcel Energy
XEL
$42.4B
| $1.38M | 0.02% |
31,000
+600
| +2% | +$26.7K |
|
382
United Rentals
URI
$62.4B
| $1.38M | 0.02% |
+11,000
| New | +$1.38M |
|
|
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.02% |
32,720
+6,200
| +23% | +$260K |
|
384
Best Buy
BBY
$16.2B
| $1.37M | 0.02% |
27,888
-700
| -2% | -$34.4K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $1.36M | 0.02% |
26,194
+9,700
| +59% | +$505K |
|
386
Global Payments
GPN
$21.2B
| $1.36M | 0.02% |
16,800
+3,300
| +24% | +$266K |
|
387
MidCap Financial Investment
MFIC
$1.21B
| $1.35M | 0.02% |
68,630
+11,033
| +19% | +$217K |
|
388
NetApp
NTAP
$24.2B
| $1.32M | 0.02% |
31,497
+3,400
| +12% | +$142K |
|
389
Arch Capital
ACGL
$33.9B
| $1.31M | 0.02% |
41,598
+6,600
| +19% | +$208K |
|
390
The Mosaic Company
MOS
$10.2B
| $1.31M | 0.02% |
45,010
+14,200
| +46% | +$414K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.02% |
29,039
+2,100
| +8% | +$94.4K |
|
392
Coterra Energy
CTRA
$18.2B
| $1.3M | 0.02% |
54,228
+15,200
| +39% | +$363K |
|
393
Bath & Body Works
BBWI
$5.82B
| $1.29M | 0.02% |
33,967
+5,196
| +18% | +$198K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.02% |
13,336
-2,200
| -14% | -$210K |
|
395
DTE Energy
DTE
$28B
| $1.27M | 0.02% |
14,570
| – | – |
|
396
D.R. Horton
DHI
$53B
| $1.26M | 0.02% |
37,734
+10,900
| +41% | +$363K |
|
397
Hasbro
HAS
$11.1B
| $1.26M | 0.02% |
12,588
+400
| +3% | +$39.9K |
|
398
UGI
UGI
$7.37B
| $1.25M | 0.02% |
25,400
+2,200
| +9% | +$109K |
|
399
Synopsys
SNPS
$112B
| $1.25M | 0.02% |
17,269
-3,600
| -17% | -$260K |
|
400
CBRE Group
CBRE
$48.2B
| $1.23M | 0.02% |
35,279
+14,000
| +66% | +$487K |
|