DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$19B
| $3.55M | 0.02% |
40,653
-39,180
| -49% | -$3.42M |
|
402
Atmos Energy
ATO
$26.7B
| $3.54M | 0.02% |
30,424
+1,416
| +5% | +$165K |
|
403
Darden Restaurants
DRI
$24.5B
| $3.53M | 0.02% |
21,101
-400
| -2% | -$66.8K |
|
404
Masco
MAS
$15.9B
| $3.47M | 0.02% |
60,437
-465
| -0.8% | -$26.7K |
|
405
CMS Energy
CMS
$21.4B
| $3.47M | 0.02% |
58,982
-408
| -0.7% | -$24K |
|
406
Snap-on
SNA
$17.1B
| $3.44M | 0.02% |
11,937
-298
| -2% | -$85.9K |
|
407
Extra Space Storage
EXR
$31.3B
| $3.43M | 0.02% |
23,035
-1,099
| -5% | -$164K |
|
408
CF Industries
CF
$13.7B
| $3.42M | 0.02% |
49,306
-516
| -1% | -$35.8K |
|
409
Coterra Energy
CTRA
$18.3B
| $3.42M | 0.02% |
135,151
-2,930
| -2% | -$74.1K |
|
410
Lamb Weston
LW
$8.08B
| $3.42M | 0.02% |
29,737
| – | – |
|
411
Unity
U
$18.5B
| $3.41M | 0.02% |
78,459
+30,720
| +64% | +$1.33M |
|
412
Expedia Group
EXPE
$26.6B
| $3.4M | 0.02% |
31,037
| – | – |
|
413
Celanese
CE
$5.34B
| $3.38M | 0.02% |
29,226
-217
| -0.7% | -$25.1K |
|
414
JB Hunt Transport Services
JBHT
$13.9B
| $3.33M | 0.02% |
18,408
-18,408
| -50% | -$3.33M |
|
415
NetApp
NTAP
$23.7B
| $3.31M | 0.02% |
43,382
+71
| +0.2% | +$5.42K |
|
416
Robert Half
RHI
$3.77B
| $3.3M | 0.02% |
43,826
-2,714
| -6% | -$204K |
|
417
Revvity
RVTY
$10.1B
| $3.28M | 0.02% |
27,614
-135
| -0.5% | -$16K |
|
418
Stanley Black & Decker
SWK
$12.1B
| $3.26M | 0.02% |
34,736
-38,748
| -53% | -$3.63M |
|
419
Cloudflare
NET
$74.7B
| $3.24M | 0.02% |
49,564
+4,475
| +10% | +$293K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.02% |
140,642
-865
| -0.6% | -$19.9K |
|
421
Alexandria Real Estate Equities
ARE
$14.5B
| $3.23M | 0.02% |
28,457
+2,007
| +8% | +$228K |
|
422
Generac Holdings
GNRC
$10.6B
| $3.22M | 0.02% |
21,585
-28,720
| -57% | -$4.28M |
|
423
LPL Financial
LPLA
$26.6B
| $3.22M | 0.02% |
14,794
-250
| -2% | -$54.4K |
|
424
Molson Coors Class B
TAP
$9.96B
| $3.21M | 0.02% |
48,807
-900
| -2% | -$59.3K |
|
425
Raymond James Financial
RJF
$33B
| $3.21M | 0.02% |
30,955
+2,541
| +9% | +$264K |
|