DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.6B
| $2.55M | 0.03% |
16,479
+1,823
| +12% | +$283K |
|
377
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.03% |
47,268
+22,586
| +92% | +$1.22M |
|
|
HES
378
DELISTED
Hess
HES
| $2.54M | 0.03% |
38,027
-1,948
| -5% | -$130K |
|
379
Take-Two Interactive
TTWO
$44.2B
| $2.53M | 0.02% |
20,642
+9,117
| +79% | +$1.12M |
|
380
Owens Corning
OC
$13B
| $2.52M | 0.02% |
38,663
+14,799
| +62% | +$964K |
|
|
XYZ
381
Block, Inc.
XYZ
$45.7B
| $2.52M | 0.02% |
40,227
+4,197
| +12% | +$263K |
|
382
Church & Dwight Co
CHD
$23.3B
| $2.48M | 0.02% |
35,235
-12,635
| -26% | -$889K |
|
383
Northern Trust
NTRS
$24.3B
| $2.47M | 0.02% |
23,244
+2,028
| +10% | +$215K |
|
384
Akamai
AKAM
$11.3B
| $2.45M | 0.02% |
28,409
+11,754
| +71% | +$1.02M |
|
385
Equitable Holdings
EQH
$16B
| $2.45M | 0.02% |
98,725
+62,871
| +175% | +$1.56M |
|
386
Western Union
WU
$2.86B
| $2.44M | 0.02% |
91,041
+43,440
| +91% | +$1.16M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.02% |
98,912
+33,000
| +50% | +$813K |
|
388
Comerica
CMA
$8.85B
| $2.42M | 0.02% |
33,674
+18,125
| +117% | +$1.3M |
|
389
NetApp
NTAP
$23.7B
| $2.41M | 0.02% |
38,795
+6,577
| +20% | +$409K |
|
390
Old Dominion Freight Line
ODFL
$31.7B
| $2.4M | 0.02% |
38,007
+1,629
| +4% | +$103K |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.39M | 0.02% |
59,502
+19,393
| +48% | +$780K |
|
392
D.R. Horton
DHI
$54.2B
| $2.37M | 0.02% |
44,935
+7,234
| +19% | +$382K |
|
393
Essential Utilities
WTRG
$11B
| $2.35M | 0.02% |
+49,961
| New | +$2.35M |
|
394
HF Sinclair
DINO
$9.56B
| $2.33M | 0.02% |
45,921
+25,741
| +128% | +$1.31M |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.02% |
26,558
+2,036
| +8% | +$178K |
|
396
M&T Bank
MTB
$31.2B
| $2.33M | 0.02% |
13,698
+22
| +0.2% | +$3.74K |
|
397
Ingredion
INGR
$8.24B
| $2.31M | 0.02% |
24,850
+6,500
| +35% | +$604K |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $2.3M | 0.02% |
99,551
-113,293
| -53% | -$2.62M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $2.28M | 0.02% |
+13,091
| New | +$2.28M |
|
400
Synopsys
SNPS
$111B
| $2.27M | 0.02% |
16,303
+350
| +2% | +$48.7K |
|