DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
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
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.8B
| $3.9M | 0.03% |
120,293
+1,600
| +1% | +$51.8K |
|
377
Martin Marietta Materials
MLM
$37.5B
| $3.87M | 0.03% |
11,445
+88
| +0.8% | +$29.7K |
|
378
Credicorp
BAP
$20.7B
| $3.84M | 0.03% |
28,284
+9,228
| +48% | +$1.25M |
|
379
Equity Residential
EQR
$25.5B
| $3.83M | 0.03% |
64,876
-225
| -0.3% | -$13.3K |
|
380
Kellanova
K
$27.8B
| $3.82M | 0.03% |
57,159
-59,374
| -51% | -$3.97M |
|
381
The Mosaic Company
MOS
$10.3B
| $3.82M | 0.03% |
87,058
-4,810
| -5% | -$211K |
|
382
Interpublic Group of Companies
IPG
$9.94B
| $3.78M | 0.03% |
113,477
-1,717
| -1% | -$57.2K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $3.77M | 0.03% |
30,939
+2,744
| +10% | +$334K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $3.74M | 0.03% |
265,018
-2,125
| -0.8% | -$30K |
|
385
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.03% |
94,815
-2,244
| -2% | -$88.3K |
|
386
Xenon Pharmaceuticals
XENE
$3.02B
| $3.73M | 0.03% |
+94,551
| New | +$3.73M |
|
387
Snap-on
SNA
$17.1B
| $3.69M | 0.03% |
16,151
-386
| -2% | -$88.2K |
|
388
Coterra Energy
CTRA
$18.3B
| $3.61M | 0.03% |
146,727
+557
| +0.4% | +$13.7K |
|
389
Henry Schein
HSIC
$8.42B
| $3.52M | 0.02% |
44,032
+1,088
| +3% | +$86.9K |
|
390
Revvity
RVTY
$10.1B
| $3.51M | 0.02% |
25,014
-100
| -0.4% | -$14K |
|
391
Blue Owl Capital
OWL
$11.6B
| $3.5M | 0.02% |
330,380
| – | – |
|
392
Darden Restaurants
DRI
$24.5B
| $3.5M | 0.02% |
25,302
-948
| -4% | -$131K |
|
393
Gartner
IT
$18.6B
| $3.49M | 0.02% |
10,376
-2
| -0% | -$672 |
|
394
International Paper
IP
$25.7B
| $3.4M | 0.02% |
98,229
+5,223
| +6% | +$181K |
|
395
Masco
MAS
$15.9B
| $3.4M | 0.02% |
72,844
-2,657
| -4% | -$124K |
|
396
West Pharmaceutical
WST
$18B
| $3.4M | 0.02% |
14,442
-67
| -0.5% | -$15.8K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $3.34M | 0.02% |
36,679
-126,738
| -78% | -$11.5M |
|
398
Extra Space Storage
EXR
$31.3B
| $3.31M | 0.02% |
22,471
+508
| +2% | +$74.8K |
|
399
Viatris
VTRS
$12.2B
| $3.3M | 0.02% |
296,781
-7,949
| -3% | -$88.5K |
|
400
Gen Digital
GEN
$18.2B
| $3.3M | 0.02% |
153,770
+4,655
| +3% | +$99.8K |
|