DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.96B
| $3.07M | 0.02% |
63,996
| – | – |
|
402
Blue Owl Capital
OWL
$11.6B
| $3.05M | 0.02% |
330,380
+3,507
| +1% | +$32.4K |
|
403
Revvity
RVTY
$10.1B
| $3.02M | 0.02% |
25,114
-368
| -1% | -$44.3K |
|
404
Gen Digital
GEN
$18.2B
| $3M | 0.02% |
149,115
-10,898
| -7% | -$219K |
|
405
Host Hotels & Resorts
HST
$12B
| $2.98M | 0.02% |
187,455
+46,900
| +33% | +$745K |
|
406
Interpublic Group of Companies
IPG
$9.94B
| $2.95M | 0.02% |
115,194
| – | – |
|
407
International Paper
IP
$25.7B
| $2.95M | 0.02% |
93,006
-14,466
| -13% | -$459K |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| $2.92M | 0.02% |
18,678
-2,303
| -11% | -$360K |
|
409
Arch Capital
ACGL
$34.1B
| $2.91M | 0.02% |
63,965
-1,000
| -2% | -$45.5K |
|
410
Fox Class A
FOXA
$27.4B
| $2.9M | 0.02% |
94,447
-1,091
| -1% | -$33.5K |
|
411
Trimble
TRMB
$19.2B
| $2.89M | 0.02% |
53,175
+2,000
| +4% | +$109K |
|
412
LPL Financial
LPLA
$26.6B
| $2.88M | 0.02% |
+13,164
| New | +$2.88M |
|
413
Gartner
IT
$18.6B
| $2.87M | 0.02% |
10,378
-383
| -4% | -$106K |
|
414
Teladoc Health
TDOC
$1.38B
| $2.86M | 0.02% |
112,901
+60,581
| +116% | +$1.54M |
|
415
Henry Schein
HSIC
$8.42B
| $2.82M | 0.02% |
42,944
+4,057
| +10% | +$267K |
|
416
Generac Holdings
GNRC
$10.6B
| $2.79M | 0.02% |
15,669
-1,257
| -7% | -$224K |
|
417
Sea Limited
SE
$113B
| $2.77M | 0.02% |
49,335
-90
| -0.2% | -$5.05K |
|
418
Advance Auto Parts
AAP
$3.63B
| $2.75M | 0.02% |
17,616
-500
| -3% | -$78.2K |
|
419
Invitation Homes
INVH
$18.5B
| $2.73M | 0.02% |
80,719
-2,753
| -3% | -$93K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.02% |
119,911
+15,900
| +15% | +$359K |
|
421
Warner Music
WMG
$17B
| $2.7M | 0.02% |
116,411
| – | – |
|
422
Zoom
ZM
$25B
| $2.7M | 0.02% |
36,668
-1,673
| -4% | -$123K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $2.64M | 0.02% |
85,574
-11,360
| -12% | -$351K |
|
424
Northern Trust
NTRS
$24.3B
| $2.64M | 0.02% |
30,822
| – | – |
|
425
UDR
UDR
$13B
| $2.63M | 0.02% |
63,154
-1,000
| -2% | -$41.7K |
|