DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$424M
(+5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.8B
| $1.6M | 0.02% |
35,328
+516
| +1% | +$23.3K |
|
427
XPO
XPO
$15.4B
| $1.6M | 0.02% |
40,410
+6,581
| +19% | +$260K |
|
428
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.02% |
14,233
+600
| +4% | +$66.7K |
|
429
Targa Resources
TRGP
$35.8B
| $1.55M | 0.02% |
27,600
+1,400
| +5% | +$78.8K |
|
430
Take-Two Interactive
TTWO
$44.4B
| $1.55M | 0.02% |
11,200
+500
| +5% | +$69K |
|
431
Diamondback Energy
FANG
$41.3B
| $1.54M | 0.02% |
11,410
+879
| +8% | +$119K |
|
432
The Mosaic Company
MOS
$10.4B
| $1.51M | 0.02% |
46,410
+600
| +1% | +$19.5K |
|
433
EQT Corp
EQT
$32.3B
| $1.5M | 0.02% |
62,375
+4,041
| +7% | +$97.3K |
|
434
Aramark
ARMK
$10.3B
| $1.49M | 0.02% |
48,060
+3,878
| +9% | +$120K |
|
435
UGI
UGI
$7.4B
| $1.49M | 0.02% |
26,900
+1,500
| +6% | +$83.2K |
|
436
HF Sinclair
DINO
$9.65B
| $1.48M | 0.02% |
21,200
+3,600
| +20% | +$252K |
|
437
Hasbro
HAS
$11.3B
| $1.48M | 0.02% |
14,088
+200
| +1% | +$21K |
|
438
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.02% |
56,066
+700
| +1% | +$18.4K |
|
439
Cadence Design Systems
CDNS
$95.2B
| $1.47M | 0.02% |
32,500
+200
| +0.6% | +$9.06K |
|
440
Trimble
TRMB
$19B
| $1.47M | 0.02% |
33,886
+5,900
| +21% | +$256K |
|
441
Spirit AeroSystems
SPR
$4.84B
| $1.46M | 0.02% |
15,967
+1,267
| +9% | +$116K |
|
442
Vornado Realty Trust
VNO
$7.66B
| $1.46M | 0.02% |
20,028
+300
| +2% | +$21.9K |
|
443
CF Industries
CF
$13.6B
| $1.43M | 0.02% |
26,345
+400
| +2% | +$21.8K |
|
444
Invesco
IVZ
$9.79B
| $1.43M | 0.02% |
62,484
+4,800
| +8% | +$110K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.02% |
47,527
+4,400
| +10% | +$132K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $1.42M | 0.02% |
10,137
-18,048
| -64% | -$2.54M |
|
447
UDR
UDR
$12.9B
| $1.4M | 0.02% |
34,744
+400
| +1% | +$16.2K |
|
448
Incyte
INCY
$16.7B
| $1.4M | 0.02% |
20,300
+300
| +2% | +$20.7K |
|
449
SiriusXM
SIRI
$7.94B
| $1.4M | 0.02% |
22,172
-2,660
| -11% | -$168K |
|
450
DaVita
DVA
$9.69B
| $1.4M | 0.02% |
19,510
-189,100
| -91% | -$13.5M |
|