DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.8B
| $4.29M | 0.03% |
131,439
+11,146
| +9% | +$364K |
|
377
Zillow
Z
$21.3B
| $4.24M | 0.03% |
95,263
+69,951
| +276% | +$3.11M |
|
378
Healthpeak Properties
DOC
$12.8B
| $4.18M | 0.03% |
190,394
+15,067
| +9% | +$331K |
|
379
HF Sinclair
DINO
$9.56B
| $4.16M | 0.03% |
86,030
+60,112
| +232% | +$2.91M |
|
380
Weyerhaeuser
WY
$18.9B
| $4.15M | 0.03% |
137,854
-17,415
| -11% | -$525K |
|
381
Omnicom Group
OMC
$15.4B
| $4.08M | 0.03% |
43,198
-11,582
| -21% | -$1.09M |
|
382
Ventas
VTR
$30.9B
| $4.04M | 0.03% |
93,291
+2,022
| +2% | +$87.7K |
|
383
Owens Corning
OC
$13B
| $4.03M | 0.03% |
42,051
-7,181
| -15% | -$688K |
|
384
IDEX
IEX
$12.4B
| $3.99M | 0.03% |
17,276
+116
| +0.7% | +$26.8K |
|
385
Ally Financial
ALLY
$12.7B
| $3.93M | 0.02% |
154,324
+88,215
| +133% | +$2.25M |
|
386
Extra Space Storage
EXR
$31.3B
| $3.93M | 0.02% |
24,134
+1,663
| +7% | +$271K |
|
387
Equity Residential
EQR
$25.5B
| $3.92M | 0.02% |
65,401
+525
| +0.8% | +$31.5K |
|
388
Corpay
CPAY
$22.4B
| $3.91M | 0.02% |
18,530
-3,573
| -16% | -$753K |
|
389
Warner Music
WMG
$17B
| $3.88M | 0.02% |
116,411
| – | – |
|
390
Brown-Forman Class B
BF.B
$13.7B
| $3.88M | 0.02% |
60,375
| – | – |
|
391
REX American Resources
REX
$1.02B
| $3.87M | 0.02% |
135,480
-36,587
| -21% | -$1.04M |
|
392
CenterPoint Energy
CNP
$24.7B
| $3.86M | 0.02% |
131,107
| – | – |
|
393
Waters Corp
WAT
$18.2B
| $3.86M | 0.02% |
12,460
| – | – |
|
394
BioNTech
BNTX
$27B
| $3.83M | 0.02% |
30,780
+17,662
| +135% | +$2.2M |
|
395
Expeditors International
EXPD
$16.4B
| $3.81M | 0.02% |
34,587
-4,025
| -10% | -$443K |
|
396
Cooper Companies
COO
$13.5B
| $3.8M | 0.02% |
+40,744
| New | +$3.8M |
|
397
Universal Health Services
UHS
$12.1B
| $3.78M | 0.02% |
29,779
-19,740
| -40% | -$2.51M |
|
398
Fifth Third Bancorp
FITB
$30.2B
| $3.78M | 0.02% |
141,751
+4,900
| +4% | +$131K |
|
399
Kellanova
K
$27.8B
| $3.77M | 0.02% |
59,891
+2,732
| +5% | +$172K |
|
400
Mohawk Industries
MHK
$8.65B
| $3.76M | 0.02% |
37,563
+18,548
| +98% | +$1.86M |
|