DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.4M |
| 3 |
Western Digital
WDC
|
+$88.7M |
| 4 |
JPMorgan Chase
JPM
|
+$61.3M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
Dell
DELL
|
+$147M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Oracle
ORCL
|
+$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$80.6M |
| 5 |
Blackrock
BLK
|
+$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.9B
| $2.34M | 0.02% |
46,582
+23,452
| +101% | +$1.18M |
|
402
JB Hunt Transport Services
JBHT
$13.8B
| $2.34M | 0.02% |
17,127
+1,654
| +11% | +$226K |
|
403
Oneok
OKE
$44.9B
| $2.33M | 0.02% |
60,796
-2,582
| -4% | -$99.1K |
|
404
Hartford Financial Services
HIG
$36.7B
| $2.33M | 0.02% |
47,619
+2,531
| +6% | +$124K |
|
405
Halliburton
HAL
$18.6B
| $2.32M | 0.02% |
122,891
-5,281
| -4% | -$99.8K |
|
406
Revvity
RVTY
$10B
| $2.32M | 0.02% |
16,142
+279
| +2% | +$40K |
|
407
Valero Energy
VLO
$48.9B
| $2.31M | 0.02% |
40,883
+7,785
| +24% | +$440K |
|
408
Baker Hughes
BKR
$45B
| $2.31M | 0.02% |
110,690
+52
| +0% | +$1.08K |
|
409
Hormel Foods
HRL
$14B
| $2.3M | 0.02% |
49,417
+3,324
| +7% | +$155K |
|
410
Omnicell
OMCL
$1.49B
| $2.3M | 0.02% |
19,169
-410
| -2% | -$49.2K |
|
411
Fortinet
FTNT
$61.6B
| $2.28M | 0.02% |
76,725
+2,190
| +3% | +$65.1K |
|
412
KeyCorp
KEY
$21B
| $2.25M | 0.02% |
137,297
+4,527
| +3% | +$74.3K |
|
413
Trimble
TRMB
$19.3B
| $2.25M | 0.02% |
33,698
+1,086
| +3% | +$72.5K |
|
414
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.02% |
62,852
+1,147
| +2% | +$41K |
|
415
SS&C Technologies
SSNC
$21.7B
| $2.24M | 0.02% |
30,812
-1,162
| -4% | -$84.5K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.02% |
19,677
+691
| +4% | +$78.7K |
|
417
Nordson
NDSN
$12.7B
| $2.23M | 0.02% |
11,085
-672
| -6% | -$135K |
|
418
CarMax
KMX
$9.21B
| $2.22M | 0.02% |
23,537
+3,672
| +18% | +$347K |
|
419
Extra Space Storage
EXR
$31.2B
| $2.21M | 0.02% |
19,077
+1,846
| +11% | +$214K |
|
420
Coherent
COHR
$15.4B
| $2.2M | 0.02% |
28,978
+3,567
| +14% | +$271K |
|
421
C.H. Robinson
CHRW
$14.9B
| $2.19M | 0.02% |
23,332
+862
| +4% | +$80.9K |
|
422
Zillow
Z
$21.8B
| $2.18M | 0.02% |
16,816
+2,790
| +20% | +$362K |
|
423
Expedia Group
EXPE
$26.9B
| $2.17M | 0.02% |
16,353
+1,353
| +9% | +$179K |
|
424
XPO
XPO
$15.6B
| $2.16M | 0.02% |
52,383
+5,944
| +13% | +$245K |
|
425
Broadridge
BR
$29.7B
| $2.15M | 0.02% |
14,006
+494
| +4% | +$75.7K |
|