DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.4M |
| 3 |
Western Digital
WDC
|
+$88.7M |
| 4 |
JPMorgan Chase
JPM
|
+$61.3M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
Dell
DELL
|
+$147M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Oracle
ORCL
|
+$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$80.6M |
| 5 |
Blackrock
BLK
|
+$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.5B
| $2.12M | 0.02% |
21,147
-4,963
| -19% | -$498K |
|
427
Apellis Pharmaceuticals
APLS
$3.4B
| $2.11M | 0.02% |
+36,913
| New | +$2.11M |
|
428
Nasdaq
NDAQ
$54.5B
| $2.11M | 0.02% |
47,643
-8,565
| -15% | -$379K |
|
429
Etsy
ETSY
$5.77B
| $2.1M | 0.02% |
+11,794
| New | +$2.1M |
|
430
Incyte
INCY
$16.9B
| $2.08M | 0.02% |
23,916
+1,741
| +8% | +$151K |
|
|
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
| $2.08M | 0.02% |
49,126
+1,981
| +4% | +$83.7K |
|
432
Ally Financial
ALLY
$12.7B
| $2.07M | 0.02% |
58,063
-2,827
| -5% | -$101K |
|
433
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.05M | 0.02% |
15,757
+2,322
| +17% | +$302K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.02% |
19,463
-354
| -2% | -$36.8K |
|
435
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.02% |
40,522
+2,127
| +6% | +$106K |
|
436
Northern Trust
NTRS
$24.3B
| $2.01M | 0.02% |
21,561
+1,969
| +10% | +$183K |
|
437
Boston Properties
BXP
$12B
| $2.01M | 0.02% |
21,235
+2,882
| +16% | +$272K |
|
438
Snap-on
SNA
$17.1B
| $1.99M | 0.02% |
11,646
-701
| -6% | -$120K |
|
439
Rollins
ROL
$27.7B
| $1.97M | 0.02% |
50,365
-7,790
| -13% | -$304K |
|
440
CenterPoint Energy
CNP
$24.4B
| $1.96M | 0.02% |
90,568
-1,511
| -2% | -$32.7K |
|
441
Robert Half
RHI
$3.66B
| $1.96M | 0.02% |
31,298
-20,834
| -40% | -$1.3M |
|
442
NetApp
NTAP
$24.2B
| $1.94M | 0.02% |
29,295
-488
| -2% | -$32.3K |
|
443
MGM Resorts International
MGM
$9.85B
| $1.93M | 0.02% |
61,301
+3,823
| +7% | +$120K |
|
444
Darden Restaurants
DRI
$24.6B
| $1.93M | 0.02% |
16,176
+470
| +3% | +$56K |
|
445
M&T Bank
MTB
$31.1B
| $1.89M | 0.02% |
14,878
+1,122
| +8% | +$143K |
|
446
Hain Celestial
HAIN
$168M
| $1.88M | 0.02% |
+46,720
| New | +$1.88M |
|
|
HES
447
DELISTED
Hess
HES
| $1.87M | 0.02% |
35,435
-283
| -0.8% | -$14.9K |
|
448
Avantor
AVTR
$8.95B
| $1.87M | 0.02% |
66,284
+11,337
| +21% | +$319K |
|
449
W.P. Carey
WPC
$14.7B
| $1.86M | 0.02% |
26,941
+241
| +0.9% | +$16.7K |
|
450
Huntington Bancshares
HBAN
$25.9B
| $1.85M | 0.02% |
146,748
+10,411
| +8% | +$131K |
|