DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.9B
| $2.26M | 0.02% |
21,986
-14,807
| -40% | -$1.52M |
|
402
Advance Auto Parts
AAP
$3.63B
| $2.25M | 0.02% |
14,023
-457
| -3% | -$73.2K |
|
403
Healthpeak Properties
DOC
$12.8B
| $2.24M | 0.02% |
65,042
+15,366
| +31% | +$530K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $2.24M | 0.02% |
14,739
-18,306
| -55% | -$2.78M |
|
405
DexCom
DXCM
$31.6B
| $2.23M | 0.02% |
+40,748
| New | +$2.23M |
|
406
VeriSign
VRSN
$26.2B
| $2.22M | 0.02% |
11,546
-7,546
| -40% | -$1.45M |
|
407
Invesco
IVZ
$9.81B
| $2.22M | 0.02% |
123,475
+2,318
| +2% | +$41.7K |
|
408
Atmos Energy
ATO
$26.7B
| $2.21M | 0.02% |
19,762
+2,358
| +14% | +$264K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $2.21M | 0.02% |
18,781
+990
| +6% | +$116K |
|
410
OGE Energy
OGE
$8.89B
| $2.19M | 0.02% |
49,314
+19,730
| +67% | +$877K |
|
411
Gen Digital
GEN
$18.2B
| $2.18M | 0.02% |
85,416
+20,218
| +31% | +$516K |
|
412
Hormel Foods
HRL
$14.1B
| $2.13M | 0.02% |
47,286
+7,153
| +18% | +$323K |
|
413
Medical Properties Trust
MPW
$2.77B
| $2.12M | 0.02% |
+100,614
| New | +$2.12M |
|
414
Cadence Design Systems
CDNS
$95.6B
| $2.12M | 0.02% |
30,596
-44,935
| -59% | -$3.12M |
|
415
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.02% |
140,720
+31,443
| +29% | +$474K |
|
416
United Airlines
UAL
$34.5B
| $2.12M | 0.02% |
24,083
-107
| -0.4% | -$9.43K |
|
|
DISCA
417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.02% |
64,621
-25,197
| -28% | -$825K |
|
418
Annaly Capital Management
NLY
$14.2B
| $2.1M | 0.02% |
55,833
+6,751
| +14% | +$254K |
|
419
Veeva Systems
VEEV
$44.7B
| $2.1M | 0.02% |
14,899
-9,485
| -39% | -$1.33M |
|
420
Alexandria Real Estate Equities
ARE
$14.5B
| $2.08M | 0.02% |
12,891
+912
| +8% | +$147K |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.02% |
41,757
+13,662
| +49% | +$679K |
|
422
Dell
DELL
$84.4B
| $2.08M | 0.02% |
79,674
+19,900
| +33% | +$518K |
|
423
DTE Energy
DTE
$28.4B
| $2.05M | 0.02% |
18,565
+1,997
| +12% | +$221K |
|
424
Principal Financial Group
PFG
$17.8B
| $2.04M | 0.02% |
37,098
-22,425
| -38% | -$1.23M |
|
425
JB Hunt Transport Services
JBHT
$13.9B
| $2.04M | 0.02% |
17,435
+1,225
| +8% | +$143K |
|