DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.5B
| $3.99M | 0.02% |
67,972
-1,019
| -1% | -$59.8K |
|
377
Builders FirstSource
BLDR
$16.5B
| $3.98M | 0.02% |
31,948
+2,757
| +9% | +$343K |
|
378
Tractor Supply
TSCO
$32.1B
| $3.97M | 0.02% |
97,790
+965
| +1% | +$39.2K |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $3.9M | 0.02% |
14,890
-582
| -4% | -$153K |
|
380
DoorDash
DASH
$105B
| $3.88M | 0.02% |
48,827
+14,216
| +41% | +$1.13M |
|
381
Hasbro
HAS
$11.2B
| $3.88M | 0.02% |
58,659
+11,700
| +25% | +$774K |
|
382
ResMed
RMD
$40.6B
| $3.88M | 0.02% |
26,233
+383
| +1% | +$56.6K |
|
383
Cooper Companies
COO
$13.5B
| $3.85M | 0.02% |
48,380
+7,696
| +19% | +$612K |
|
384
Gartner
IT
$18.6B
| $3.84M | 0.02% |
11,184
+865
| +8% | +$297K |
|
385
SBA Communications
SBAC
$21.2B
| $3.82M | 0.02% |
19,076
+379
| +2% | +$75.9K |
|
386
Expeditors International
EXPD
$16.4B
| $3.82M | 0.02% |
33,290
-440
| -1% | -$50.4K |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $3.8M | 0.02% |
132,741
+36,294
| +38% | +$1.04M |
|
388
Aecom
ACM
$16.8B
| $3.79M | 0.02% |
45,675
-470
| -1% | -$39K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $3.76M | 0.02% |
148,398
-640
| -0.4% | -$16.2K |
|
390
Weyerhaeuser
WY
$18.9B
| $3.76M | 0.02% |
122,517
-13,741
| -10% | -$421K |
|
391
Datadog
DDOG
$47.5B
| $3.74M | 0.02% |
41,089
+1,139
| +3% | +$104K |
|
392
Best Buy
BBY
$16.1B
| $3.72M | 0.02% |
53,523
+5,391
| +11% | +$375K |
|
393
Howmet Aerospace
HWM
$71.8B
| $3.71M | 0.02% |
80,283
-265
| -0.3% | -$12.3K |
|
394
Teradyne
TER
$19.1B
| $3.68M | 0.02% |
36,673
+3,738
| +11% | +$376K |
|
395
Entergy
ETR
$39.2B
| $3.67M | 0.02% |
79,440
-59,834
| -43% | -$2.77M |
|
396
Warner Music
WMG
$17B
| $3.66M | 0.02% |
116,411
| – | – |
|
397
CenterPoint Energy
CNP
$24.7B
| $3.63M | 0.02% |
135,300
+1,402
| +1% | +$37.6K |
|
|
HSHP
398
Himalaya Shipping
HSHP
$374M
| $3.63M | 0.02% |
750,000
| – | – |
|
399
Essex Property Trust
ESS
$17.3B
| $3.61M | 0.02% |
17,026
-10,184
| -37% | -$2.16M |
|
400
IDEX
IEX
$12.4B
| $3.6M | 0.02% |
17,329
-778
| -4% | -$162K |
|