DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $3.44M | 0.02% |
22,710
+1,291
| +6% | +$196K |
|
402
Interpublic Group of Companies
IPG
$9.94B
| $3.43M | 0.02% |
93,659
+10,459
| +13% | +$384K |
|
403
Snap-on
SNA
$17.1B
| $3.38M | 0.02% |
16,190
+552
| +4% | +$115K |
|
404
Extra Space Storage
EXR
$31.3B
| $3.38M | 0.02% |
20,092
+767
| +4% | +$129K |
|
405
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.36M | 0.02% |
17,817
-108
| -0.6% | -$20.4K |
|
406
Envista
NVST
$3.54B
| $3.36M | 0.02% |
80,301
+348
| +0.4% | +$14.6K |
|
407
Essex Property Trust
ESS
$17.3B
| $3.34M | 0.02% |
+10,456
| New | +$3.34M |
|
408
Lincoln National
LNC
$7.98B
| $3.34M | 0.02% |
48,528
-70,032
| -59% | -$4.81M |
|
409
Tyson Foods
TSN
$20B
| $3.33M | 0.02% |
42,227
+1,790
| +4% | +$141K |
|
410
Whirlpool
WHR
$5.28B
| $3.32M | 0.02% |
16,305
-12,529
| -43% | -$2.55M |
|
411
JB Hunt Transport Services
JBHT
$13.9B
| $3.3M | 0.02% |
19,747
-9
| -0% | -$1.51K |
|
412
Cheniere Energy
LNG
$51.8B
| $3.27M | 0.02% |
33,493
-191
| -0.6% | -$18.7K |
|
413
Expedia Group
EXPE
$26.6B
| $3.26M | 0.02% |
19,865
+1,148
| +6% | +$188K |
|
414
Realty Income
O
$54.2B
| $3.25M | 0.02% |
51,764
+2,274
| +5% | +$143K |
|
415
CarMax
KMX
$9.11B
| $3.24M | 0.02% |
25,325
+655
| +3% | +$83.8K |
|
416
Trimble
TRMB
$19.2B
| $3.23M | 0.02% |
39,215
+1,187
| +3% | +$97.6K |
|
417
Omnicom Group
OMC
$15.4B
| $3.2M | 0.02% |
44,231
+1,261
| +3% | +$91.4K |
|
418
Edison International
EIX
$21B
| $3.2M | 0.02% |
57,640
-53,363
| -48% | -$2.96M |
|
419
LKQ Corp
LKQ
$8.33B
| $3.2M | 0.02% |
63,531
+1,270
| +2% | +$63.9K |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $3.19M | 0.02% |
47,649
+2,847
| +6% | +$191K |
|
421
Gartner
IT
$18.6B
| $3.19M | 0.02% |
10,507
+77
| +0.7% | +$23.4K |
|
422
Citizens Financial Group
CFG
$22.3B
| $3.19M | 0.02% |
67,855
-130,638
| -66% | -$6.14M |
|
423
Hewlett Packard
HPE
$31B
| $3.17M | 0.02% |
222,560
+2,844
| +1% | +$40.5K |
|
424
Fox Class A
FOXA
$27.4B
| $3.16M | 0.02% |
78,749
+2,752
| +4% | +$110K |
|
425
IDEX
IEX
$12.4B
| $3.15M | 0.02% |
15,204
-254
| -2% | -$52.6K |
|