DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.81B
| $1.53M | 0.02% |
57,684
+7,200
| +14% | +$191K |
|
427
Advanced Micro Devices
AMD
$245B
| $1.53M | 0.02% |
102,060
-729,331
| -88% | -$10.9M |
|
428
A.O. Smith
AOS
$10.3B
| $1.52M | 0.02% |
25,700
+8,600
| +50% | +$509K |
|
429
MGM Resorts International
MGM
$9.98B
| $1.52M | 0.02% |
52,338
+9,500
| +22% | +$276K |
|
430
Arch Capital
ACGL
$34.1B
| $1.49M | 0.02% |
56,298
+3,000
| +6% | +$79.4K |
|
431
Cincinnati Financial
CINF
$24B
| $1.49M | 0.02% |
22,275
+1,200
| +6% | +$80.2K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $1.49M | 0.02% |
72,874
+7,400
| +11% | +$151K |
|
433
Newell Brands
NWL
$2.68B
| $1.47M | 0.02% |
56,853
+3,600
| +7% | +$92.8K |
|
434
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.02% |
13,633
+800
| +6% | +$85.6K |
|
435
Vornado Realty Trust
VNO
$7.93B
| $1.46M | 0.02% |
19,728
+1,000
| +5% | +$73.9K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $1.46M | 0.02% |
40,894
+2,100
| +5% | +$74.9K |
|
437
Kohl's
KSS
$1.86B
| $1.46M | 0.02% |
19,959
+1,200
| +6% | +$87.5K |
|
438
Healthpeak Properties
DOC
$12.8B
| $1.43M | 0.02% |
55,366
+3,600
| +7% | +$93K |
|
439
Fortune Brands Innovations
FBIN
$7.3B
| $1.42M | 0.02% |
30,888
+1,755
| +6% | +$80.5K |
|
440
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.02% |
16,851
+800
| +5% | +$66.9K |
|
441
VeriSign
VRSN
$26.2B
| $1.41M | 0.02% |
+10,252
| New | +$1.41M |
|
442
FMC
FMC
$4.72B
| $1.41M | 0.02% |
18,185
+1,268
| +7% | +$98.1K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $1.4M | 0.02% |
32,300
+4,400
| +16% | +$191K |
|
444
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.02% |
+10,531
| New | +$1.39M |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.02% |
47,642
+2,700
| +6% | +$78.4K |
|
446
Extra Space Storage
EXR
$31.3B
| $1.37M | 0.02% |
13,700
+900
| +7% | +$89.8K |
|
447
SL Green Realty
SLG
$4.4B
| $1.34M | 0.02% |
13,809
| – | – |
|
448
Incyte
INCY
$16.9B
| $1.34M | 0.02% |
20,000
+1,100
| +6% | +$73.7K |
|
449
Atmos Energy
ATO
$26.7B
| $1.33M | 0.02% |
14,800
+3,200
| +28% | +$288K |
|
450
Packaging Corp of America
PKG
$19.8B
| $1.33M | 0.02% |
11,900
+700
| +6% | +$78.3K |
|