DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.2B
| $1.36M | 0.02% |
39,334
+1,600
| +4% | +$55.3K |
|
377
Cincinnati Financial
CINF
$24B
| $1.35M | 0.02% |
18,675
-700
| -4% | -$50.7K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.02% |
30,810
+200
| +0.7% | +$8.76K |
|
379
Hasbro
HAS
$11.2B
| $1.35M | 0.02% |
12,088
-500
| -4% | -$55.8K |
|
380
Globe Life
GL
$11.3B
| $1.34M | 0.02% |
17,522
+5,600
| +47% | +$428K |
|
381
CBRE Group
CBRE
$48.9B
| $1.34M | 0.02% |
36,679
+1,400
| +4% | +$51K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.02% |
98,530
+7,200
| +8% | +$97.3K |
|
383
SL Green Realty
SLG
$4.4B
| $1.33M | 0.02% |
12,983
+1,136
| +10% | +$116K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $1.32M | 0.02% |
13,200
+1,000
| +8% | +$100K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.02% |
23,000
+4,100
| +22% | +$235K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.02% |
16,508
-700
| -4% | -$55.7K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.02% |
13,959
+1,600
| +13% | +$150K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
13,936
+600
| +4% | +$56.3K |
|
389
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.02% |
51,928
-2,300
| -4% | -$57.7K |
|
390
Expeditors International
EXPD
$16.4B
| $1.28M | 0.02% |
22,697
-1,700
| -7% | -$96K |
|
391
Fidelity National Financial
FNF
$16.5B
| $1.26M | 0.02% |
40,619
+13,828
| +52% | +$430K |
|
392
Hologic
HOLX
$14.8B
| $1.26M | 0.02% |
27,805
+8,300
| +43% | +$377K |
|
393
HDFC Bank
HDB
$361B
| $1.26M | 0.02% |
29,000
+200
| +0.7% | +$8.7K |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | 0.02% |
44,932
-1,800
| -4% | -$50.2K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $1.24M | 0.02% |
36,094
-1,300
| -3% | -$44.8K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
+10,151
| New | +$1.24M |
|
397
MidCap Financial Investment
MFIC
$1.22B
| $1.23M | 0.02% |
64,297
-4,333
| -6% | -$83.1K |
|
398
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.02% |
17,851
-2,100
| -11% | -$144K |
|
399
NetApp
NTAP
$23.7B
| $1.22M | 0.02% |
30,397
-1,100
| -3% | -$44.1K |
|
400
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.02% |
38,838
+3,000
| +8% | +$93.9K |
|