DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.03% |
114,905
-485
| -0.4% | -$16.3K |
|
377
Tractor Supply
TSCO
$32.1B
| $3.81M | 0.03% |
98,400
-500
| -0.5% | -$19.4K |
|
378
J.M. Smucker
SJM
$12B
| $3.78M | 0.03% |
29,545
+421
| +1% | +$53.9K |
|
379
Extra Space Storage
EXR
$31.3B
| $3.78M | 0.03% |
22,231
-5,454
| -20% | -$928K |
|
380
Synchrony
SYF
$28.1B
| $3.77M | 0.03% |
136,471
+3,699
| +3% | +$102K |
|
381
Hewlett Packard
HPE
$31B
| $3.64M | 0.03% |
274,413
+59,000
| +27% | +$782K |
|
382
Revvity
RVTY
$10.1B
| $3.62M | 0.03% |
25,482
+2,033
| +9% | +$289K |
|
383
Molina Healthcare
MOH
$9.47B
| $3.62M | 0.03% |
+12,933
| New | +$3.62M |
|
384
Arista Networks
ANET
$180B
| $3.6M | 0.03% |
153,584
+11,236
| +8% | +$263K |
|
385
Snap-on
SNA
$17.1B
| $3.57M | 0.03% |
18,130
+444
| +3% | +$87.5K |
|
386
Generac Holdings
GNRC
$10.6B
| $3.56M | 0.03% |
16,926
-125
| -0.7% | -$26.3K |
|
387
Gen Digital
GEN
$18.2B
| $3.51M | 0.02% |
160,013
-28,637
| -15% | -$629K |
|
388
Citizens Financial Group
CFG
$22.3B
| $3.51M | 0.02% |
98,259
+30,896
| +46% | +$1.1M |
|
389
VICI Properties
VICI
$35.8B
| $3.5M | 0.02% |
117,492
+38,306
| +48% | +$1.14M |
|
390
Molson Coors Class B
TAP
$9.96B
| $3.49M | 0.02% |
63,996
+1,371
| +2% | +$74.7K |
|
391
Essex Property Trust
ESS
$17.3B
| $3.48M | 0.02% |
13,317
+1,656
| +14% | +$433K |
|
392
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.48M | 0.02% |
112,760
-28,242
| -20% | -$871K |
|
393
Alexandria Real Estate Equities
ARE
$14.5B
| $3.47M | 0.02% |
23,951
| – | – |
|
394
Broadridge
BR
$29.4B
| $3.42M | 0.02% |
24,019
-339
| -1% | -$48.3K |
|
395
ON Semiconductor
ON
$20.1B
| $3.42M | 0.02% |
67,912
+3,000
| +5% | +$151K |
|
396
Principal Financial Group
PFG
$17.8B
| $3.4M | 0.02% |
50,940
-646
| -1% | -$43.1K |
|
397
NetApp
NTAP
$23.7B
| $3.37M | 0.02% |
51,592
+3,500
| +7% | +$228K |
|
398
Banco Santander Chile
BSAC
$12.1B
| $3.31M | 0.02% |
203,235
-170,867
| -46% | -$2.78M |
|
399
Sea Limited
SE
$113B
| $3.3M | 0.02% |
49,425
-6,428
| -12% | -$430K |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $3.3M | 0.02% |
20,981
+283
| +1% | +$44.6K |
|