DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.3B
| $4.21M | 0.02% |
16,987
-39
| -0.2% | -$9.67K |
|
377
Weyerhaeuser
WY
$18.9B
| $4.18M | 0.02% |
120,200
-2,317
| -2% | -$80.6K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $4.17M | 0.02% |
127,695
-5,046
| -4% | -$165K |
|
379
American Homes 4 Rent
AMH
$12.9B
| $4.16M | 0.02% |
115,600
+30,108
| +35% | +$1.08M |
|
380
Tractor Supply
TSCO
$32.1B
| $4.15M | 0.02% |
96,530
-1,260
| -1% | -$54.2K |
|
381
Entergy
ETR
$39.2B
| $4.09M | 0.02% |
80,810
+1,370
| +2% | +$69.3K |
|
382
Aecom
ACM
$16.8B
| $4.07M | 0.02% |
44,066
-1,609
| -4% | -$149K |
|
383
Steel Dynamics
STLD
$19.8B
| $4.07M | 0.02% |
34,486
-18,607
| -35% | -$2.2M |
|
384
Omnicom Group
OMC
$15.4B
| $4.07M | 0.02% |
47,034
-600
| -1% | -$51.9K |
|
385
Coinbase
COIN
$76.8B
| $4.01M | 0.02% |
23,068
-5,221
| -18% | -$908K |
|
386
Everest Group
EG
$14.3B
| $3.98M | 0.02% |
11,253
+167
| +2% | +$59K |
|
387
Best Buy
BBY
$16.1B
| $3.98M | 0.02% |
50,823
-2,700
| -5% | -$211K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $3.97M | 0.02% |
312,108
| – | – |
|
389
BioNTech
BNTX
$27B
| $3.96M | 0.02% |
37,490
-225
| -0.6% | -$23.7K |
|
390
NetApp
NTAP
$23.7B
| $3.94M | 0.02% |
44,738
-415
| -0.9% | -$36.6K |
|
391
CenterPoint Energy
CNP
$24.7B
| $3.91M | 0.02% |
136,913
+1,613
| +1% | +$46.1K |
|
392
Zoom
ZM
$25B
| $3.89M | 0.02% |
54,141
-6,671
| -11% | -$480K |
|
393
Align Technology
ALGN
$10.1B
| $3.86M | 0.02% |
14,101
-3,241
| -19% | -$888K |
|
394
Snap-on
SNA
$17.1B
| $3.86M | 0.02% |
13,352
+60
| +0.5% | +$17.3K |
|
395
Zimmer Biomet
ZBH
$20.9B
| $3.85M | 0.02% |
31,602
+966
| +3% | +$118K |
|
396
Celanese
CE
$5.34B
| $3.84M | 0.02% |
24,747
-3,632
| -13% | -$564K |
|
397
Lamb Weston
LW
$8.08B
| $3.83M | 0.02% |
35,394
-313
| -0.9% | -$33.8K |
|
398
Darden Restaurants
DRI
$24.5B
| $3.82M | 0.02% |
23,245
-166
| -0.7% | -$27.3K |
|
399
Masco
MAS
$15.9B
| $3.81M | 0.02% |
56,860
+5
| +0% | +$335 |
|
400
Main Street Capital
MAIN
$5.95B
| $3.78M | 0.02% |
87,406
+36,498
| +72% | +$1.58M |
|