DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $4.48M | 0.03% |
32,874
+1,603
| +5% | +$218K |
|
377
Okta
OKTA
$16.1B
| $4.42M | 0.03% |
19,721
+648
| +3% | +$145K |
|
378
Etsy
ETSY
$5.36B
| $4.41M | 0.03% |
20,160
+2,199
| +12% | +$481K |
|
379
Teradyne
TER
$19.1B
| $4.4M | 0.03% |
26,901
+2,691
| +11% | +$440K |
|
380
Tractor Supply
TSCO
$32.1B
| $4.4M | 0.03% |
92,115
-43,370
| -32% | -$2.07M |
|
381
KeyCorp
KEY
$20.8B
| $4.36M | 0.03% |
188,321
+19,426
| +12% | +$449K |
|
382
TransUnion
TRU
$17.5B
| $4.34M | 0.03% |
36,620
-452
| -1% | -$53.6K |
|
383
C.H. Robinson
CHRW
$14.9B
| $4.33M | 0.03% |
40,216
+10,436
| +35% | +$1.12M |
|
384
Fortune Brands Innovations
FBIN
$7.3B
| $4.31M | 0.03% |
47,140
+12
| +0% | +$1.1K |
|
385
Edison International
EIX
$21B
| $4.3M | 0.03% |
62,958
+5,318
| +9% | +$363K |
|
386
DocuSign
DOCU
$16.1B
| $4.29M | 0.03% |
28,175
+1,863
| +7% | +$284K |
|
387
LKQ Corp
LKQ
$8.33B
| $4.26M | 0.03% |
70,906
+7,375
| +12% | +$443K |
|
388
International Paper
IP
$25.7B
| $4.15M | 0.02% |
88,323
-15,916
| -15% | -$748K |
|
389
Corning
GLW
$61B
| $4.13M | 0.02% |
110,835
-5,659
| -5% | -$211K |
|
390
Trimble
TRMB
$19.2B
| $4.1M | 0.02% |
47,063
+7,848
| +20% | +$684K |
|
391
Zillow
Z
$21.3B
| $4.09M | 0.02% |
64,017
+41,823
| +188% | +$2.67M |
|
392
Waters Corp
WAT
$18.2B
| $4.08M | 0.02% |
10,959
+341
| +3% | +$127K |
|
393
NetApp
NTAP
$23.7B
| $4.06M | 0.02% |
44,163
+1,142
| +3% | +$105K |
|
394
ON Semiconductor
ON
$20.1B
| $4.04M | 0.02% |
59,544
+3,802
| +7% | +$258K |
|
395
Valero Energy
VLO
$48.7B
| $4.04M | 0.02% |
53,786
+4,470
| +9% | +$336K |
|
396
Palantir
PLTR
$363B
| $4.04M | 0.02% |
221,824
+34,662
| +19% | +$631K |
|
397
UGI
UGI
$7.43B
| $3.98M | 0.02% |
86,744
+3,742
| +5% | +$172K |
|
398
Zscaler
ZS
$42.7B
| $3.97M | 0.02% |
12,365
+1,201
| +11% | +$386K |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $3.95M | 0.02% |
19,309
-438
| -2% | -$89.5K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $3.93M | 0.02% |
254,934
+8,837
| +4% | +$136K |
|