DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $3.29M | 0.02% |
55,770
-2,334
| -4% | -$138K |
|
402
Invitation Homes
INVH
$18.5B
| $3.27M | 0.02% |
91,794
-10,553
| -10% | -$376K |
|
403
Cboe Global Markets
CBOE
$24.3B
| $3.22M | 0.02% |
17,499
-560
| -3% | -$103K |
|
404
Genuine Parts
GPC
$19.4B
| $3.21M | 0.02% |
20,706
-19,211
| -48% | -$2.98M |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $3.19M | 0.02% |
24,773
-3,489
| -12% | -$450K |
|
406
Entegris
ENTG
$12.4B
| $3.16M | 0.02% |
22,453
-254
| -1% | -$35.7K |
|
407
Pinterest
PINS
$25.8B
| $3.14M | 0.02% |
90,672
-4,772
| -5% | -$165K |
|
408
Avery Dennison
AVY
$13.1B
| $3.12M | 0.02% |
13,995
-41,787
| -75% | -$9.33M |
|
409
Celanese
CE
$5.34B
| $3.1M | 0.02% |
18,067
-6,680
| -27% | -$1.15M |
|
410
Cooper Companies
COO
$13.5B
| $3.08M | 0.02% |
30,351
-18,029
| -37% | -$1.83M |
|
411
Teledyne Technologies
TDY
$25.7B
| $3.07M | 0.02% |
+7,161
| New | +$3.07M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.02% |
108,097
-24,223
| -18% | -$686K |
|
413
Darden Restaurants
DRI
$24.5B
| $3.03M | 0.02% |
18,118
-5,127
| -22% | -$857K |
|
414
Williams-Sonoma
WSM
$24.7B
| $3.02M | 0.02% |
+19,012
| New | +$3.02M |
|
415
Tyson Foods
TSN
$20B
| $3.01M | 0.02% |
51,267
+5,657
| +12% | +$332K |
|
416
Northern Trust
NTRS
$24.3B
| $2.99M | 0.02% |
33,630
-514
| -2% | -$45.7K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $2.99M | 0.02% |
214,278
-97,830
| -31% | -$1.36M |
|
418
LPL Financial
LPLA
$26.6B
| $2.98M | 0.02% |
11,275
-17,996
| -61% | -$4.75M |
|
419
Omnicom Group
OMC
$15.4B
| $2.98M | 0.02% |
30,781
-16,253
| -35% | -$1.57M |
|
420
Blue Owl Capital
OBDC
$7.33B
| $2.98M | 0.02% |
193,587
+27,992
| +17% | +$431K |
|
421
Warner Bros
WBD
$30B
| $2.95M | 0.02% |
337,631
-63,159
| -16% | -$551K |
|
422
Regions Financial
RF
$24.1B
| $2.95M | 0.02% |
140,029
-119,984
| -46% | -$2.52M |
|
423
Expeditors International
EXPD
$16.4B
| $2.94M | 0.02% |
24,194
-4,514
| -16% | -$549K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $2.94M | 0.02% |
56,976
-6,062
| -10% | -$313K |
|
425
Principal Financial Group
PFG
$17.8B
| $2.92M | 0.02% |
33,856
-37,219
| -52% | -$3.21M |
|