DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$57.2B
| $3.77M | 0.02% |
14,591
+308
| +2% | +$79.6K |
|
402
Super Micro Computer
SMCI
$24B
| $3.76M | 0.02% |
132,330
+32,280
| +32% | +$918K |
|
403
Warner Music
WMG
$17B
| $3.73M | 0.02% |
104,251
-12,160
| -10% | -$435K |
|
404
DoorDash
DASH
$105B
| $3.71M | 0.02% |
37,560
-11,267
| -23% | -$1.11M |
|
405
Healthpeak Properties
DOC
$12.8B
| $3.7M | 0.02% |
187,090
+33
| +0% | +$653 |
|
406
Robert Half
RHI
$3.77B
| $3.7M | 0.02% |
42,112
+241
| +0.6% | +$21.2K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $3.69M | 0.02% |
13,190
-1,700
| -11% | -$475K |
|
408
Expeditors International
EXPD
$16.4B
| $3.65M | 0.02% |
28,708
-4,582
| -14% | -$583K |
|
409
Atmos Energy
ATO
$26.7B
| $3.65M | 0.02% |
31,479
+1,452
| +5% | +$168K |
|
410
Brown-Forman Class B
BF.B
$13.7B
| $3.6M | 0.02% |
63,038
+1,437
| +2% | +$82.1K |
|
411
Alexandria Real Estate Equities
ARE
$14.5B
| $3.58M | 0.02% |
28,262
+660
| +2% | +$83.7K |
|
412
IDEX
IEX
$12.4B
| $3.56M | 0.02% |
16,392
-937
| -5% | -$203K |
|
413
CMS Energy
CMS
$21.4B
| $3.55M | 0.02% |
61,109
+1,360
| +2% | +$79K |
|
414
Kimco Realty
KIM
$15.4B
| $3.54M | 0.02% |
165,949
+6,108
| +4% | +$130K |
|
415
Pinterest
PINS
$25.8B
| $3.54M | 0.02% |
95,444
-2,568
| -3% | -$95.1K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $3.51M | 0.02% |
17,594
-903
| -5% | -$180K |
|
417
Invitation Homes
INVH
$18.5B
| $3.49M | 0.02% |
102,347
+15,415
| +18% | +$526K |
|
418
Essential Utilities
WTRG
$11B
| $3.48M | 0.02% |
93,174
+4,521
| +5% | +$169K |
|
419
Expedia Group
EXPE
$26.6B
| $3.47M | 0.02% |
22,853
-9,408
| -29% | -$1.43M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
83,446
-7,204
| -8% | -$299K |
|
421
Molson Coors Class B
TAP
$9.96B
| $3.46M | 0.02% |
56,503
| – | – |
|
422
Hasbro
HAS
$11.2B
| $3.45M | 0.02% |
67,483
+8,824
| +15% | +$451K |
|
423
Regency Centers
REG
$13.4B
| $3.38M | 0.02% |
50,498
-482
| -0.9% | -$32.3K |
|
424
Raymond James Financial
RJF
$33B
| $3.34M | 0.02% |
29,930
-516
| -2% | -$57.5K |
|
425
Vertiv
VRT
$47.4B
| $3.29M | 0.02% |
+68,405
| New | +$3.29M |
|