DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.02% |
25,424
+505
| +2% | +$64.9K |
|
402
Carlisle Companies
CSL
$16.9B
| $3.22M | 0.02% |
13,679
+42
| +0.3% | +$9.9K |
|
403
JB Hunt Transport Services
JBHT
$13.9B
| $3.22M | 0.02% |
18,478
-200
| -1% | -$34.9K |
|
404
Howmet Aerospace
HWM
$71.8B
| $3.22M | 0.02% |
81,642
+1,200
| +1% | +$47.3K |
|
405
Essential Utilities
WTRG
$11B
| $3.21M | 0.02% |
67,267
+6,503
| +11% | +$310K |
|
406
Molson Coors Class B
TAP
$9.96B
| $3.21M | 0.02% |
62,238
-1,758
| -3% | -$90.6K |
|
407
Tyson Foods
TSN
$20B
| $3.2M | 0.02% |
51,353
-600
| -1% | -$37.4K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $3.16M | 0.02% |
89,892
+4,318
| +5% | +$152K |
|
409
Broadridge
BR
$29.4B
| $3.15M | 0.02% |
23,489
-111
| -0.5% | -$14.9K |
|
410
Trade Desk
TTD
$25.5B
| $3.14M | 0.02% |
70,089
-41
| -0.1% | -$1.84K |
|
411
Hubbell
HUBB
$23.2B
| $3.11M | 0.02% |
+13,247
| New | +$3.11M |
|
412
Conagra Brands
CAG
$9.23B
| $3.06M | 0.02% |
79,085
+1,700
| +2% | +$65.8K |
|
413
FMC
FMC
$4.72B
| $3.06M | 0.02% |
24,523
+432
| +2% | +$53.9K |
|
414
Annaly Capital Management
NLY
$14.2B
| $3.06M | 0.02% |
145,091
+18,427
| +15% | +$388K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.02% |
112,948
-6,963
| -6% | -$188K |
|
416
Raymond James Financial
RJF
$33B
| $3.04M | 0.02% |
28,414
+2,572
| +10% | +$275K |
|
417
Regency Centers
REG
$13.4B
| $3.01M | 0.02% |
48,147
+6,280
| +15% | +$393K |
|
418
Campbell Soup
CPB
$10.1B
| $2.99M | 0.02% |
52,680
+4,669
| +10% | +$265K |
|
419
Host Hotels & Resorts
HST
$12B
| $2.98M | 0.02% |
185,544
-1,911
| -1% | -$30.7K |
|
420
NetApp
NTAP
$23.7B
| $2.95M | 0.02% |
49,131
-1,461
| -3% | -$87.7K |
|
421
Nordson
NDSN
$12.6B
| $2.92M | 0.02% |
12,266
+68
| +0.6% | +$16.2K |
|
422
Incyte
INCY
$16.9B
| $2.86M | 0.02% |
35,645
-374
| -1% | -$30K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.02% |
89,223
-297
| -0.3% | -$9.49K |
|
424
LPL Financial
LPLA
$26.6B
| $2.85M | 0.02% |
13,170
+6
| +0% | +$1.3K |
|
425
VeriSign
VRSN
$26.2B
| $2.81M | 0.02% |
13,682
+100
| +0.7% | +$20.5K |
|