DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.96M | 0.02% |
20,800
+800
| +4% | +$75.4K |
|
377
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.02% |
36,814
+1,300
| +4% | +$68.8K |
|
378
Scorpio Tankers
STNG
$2.71B
| $1.94M | 0.02% |
+69,100
| New | +$1.94M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.02% |
18,208
+700
| +4% | +$73.4K |
|
380
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.02% |
68,513
+3,100
| +5% | +$85.9K |
|
381
Tapestry
TPR
$21.7B
| $1.9M | 0.02% |
40,643
+1,700
| +4% | +$79.4K |
|
382
Teva Pharmaceuticals
TEVA
$21.7B
| $1.89M | 0.02% |
77,700
+9,300
| +14% | +$226K |
|
383
Waste Connections
WCN
$46.1B
| $1.88M | 0.02% |
25,000
+4,300
| +21% | +$324K |
|
384
J.M. Smucker
SJM
$12B
| $1.88M | 0.02% |
17,485
-56,500
| -76% | -$6.07M |
|
385
Lear
LEA
$5.91B
| $1.88M | 0.02% |
+10,100
| New | +$1.88M |
|
386
Equifax
EFX
$30.8B
| $1.88M | 0.02% |
14,992
+700
| +5% | +$87.6K |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $1.87M | 0.02% |
33,410
+1,400
| +4% | +$78.3K |
|
388
American Electric Power
AEP
$57.8B
| $1.86M | 0.02% |
26,900
+800
| +3% | +$55.4K |
|
389
Huntington Bancshares
HBAN
$25.7B
| $1.86M | 0.02% |
125,930
+6,100
| +5% | +$90K |
|
390
MSCI
MSCI
$42.9B
| $1.85M | 0.02% |
11,200
+500
| +5% | +$82.7K |
|
391
D.R. Horton
DHI
$54.2B
| $1.82M | 0.02% |
44,434
+2,100
| +5% | +$86.1K |
|
392
Cencora
COR
$56.7B
| $1.79M | 0.02% |
21,048
+1,100
| +6% | +$93.8K |
|
393
Synopsys
SNPS
$111B
| $1.79M | 0.02% |
20,969
+800
| +4% | +$68.5K |
|
394
Lennar Class A
LEN
$36.7B
| $1.77M | 0.02% |
34,812
+3,512
| +11% | +$178K |
|
395
Realty Income
O
$54.2B
| $1.76M | 0.02% |
33,746
+1,548
| +5% | +$80.7K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $1.76M | 0.02% |
30,794
+1,900
| +7% | +$108K |
|
397
Alexandria Real Estate Equities
ARE
$14.5B
| $1.76M | 0.02% |
13,916
+1,300
| +10% | +$164K |
|
398
Workday
WDAY
$61.7B
| $1.75M | 0.02% |
14,471
-400
| -3% | -$48.4K |
|
399
EQT Corp
EQT
$32.2B
| $1.75M | 0.02% |
58,334
+2,756
| +5% | +$82.8K |
|
400
Wynn Resorts
WYNN
$12.6B
| $1.75M | 0.02% |
+10,468
| New | +$1.75M |
|