DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.9B
| $3.22M | 0.02% |
19,756
+3,117
| +19% | +$508K |
|
427
Hewlett Packard
HPE
$31B
| $3.2M | 0.02% |
219,716
-254,008
| -54% | -$3.7M |
|
428
Realty Income
O
$54.2B
| $3.2M | 0.02% |
49,490
+2,397
| +5% | +$155K |
|
429
CarMax
KMX
$9.11B
| $3.19M | 0.02% |
24,670
-46
| -0.2% | -$5.94K |
|
430
GeoPark
GPRK
$326M
| $3.18M | 0.02% |
251,039
| – | – |
|
431
Campbell Soup
CPB
$10.1B
| $3.17M | 0.02% |
69,594
+12,827
| +23% | +$585K |
|
432
Extra Space Storage
EXR
$31.3B
| $3.17M | 0.02% |
19,325
-268
| -1% | -$43.9K |
|
433
SS&C Technologies
SSNC
$21.7B
| $3.15M | 0.02% |
43,664
+5,998
| +16% | +$432K |
|
434
Teladoc Health
TDOC
$1.38B
| $3.14M | 0.02% |
18,853
+3,055
| +19% | +$508K |
|
435
Darden Restaurants
DRI
$24.5B
| $3.13M | 0.02% |
21,419
+2,108
| +11% | +$308K |
|
436
Trimble
TRMB
$19.2B
| $3.11M | 0.02% |
38,028
+2,488
| +7% | +$204K |
|
437
FS KKR Capital
FSK
$5.08B
| $3.07M | 0.02% |
+142,581
| New | +$3.07M |
|
438
Teradyne
TER
$19.1B
| $3.06M | 0.02% |
22,878
+756
| +3% | +$101K |
|
439
LKQ Corp
LKQ
$8.33B
| $3.06M | 0.02% |
62,261
+8,833
| +17% | +$435K |
|
440
Expedia Group
EXPE
$26.6B
| $3.06M | 0.02% |
18,717
-7,425
| -28% | -$1.22M |
|
441
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.04M | 0.02% |
17,925
-5,461
| -23% | -$926K |
|
442
Viatris
VTRS
$12.2B
| $3.02M | 0.02% |
211,590
+18,184
| +9% | +$260K |
|
443
Conagra Brands
CAG
$9.23B
| $3.01M | 0.02% |
82,687
+5,020
| +6% | +$183K |
|
444
Take-Two Interactive
TTWO
$44.2B
| $3M | 0.02% |
16,929
+9
| +0.1% | +$1.59K |
|
445
VICI Properties
VICI
$35.8B
| $2.99M | 0.02% |
96,433
+14,438
| +18% | +$448K |
|
446
Tyson Foods
TSN
$20B
| $2.98M | 0.02% |
40,437
-35,230
| -47% | -$2.6M |
|
|
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 0.02% |
18,841
-8,603
| -31% | -$1.36M |
|
448
Cheniere Energy
LNG
$51.8B
| $2.92M | 0.02% |
33,684
+2,477
| +8% | +$215K |
|
449
A.O. Smith
AOS
$10.3B
| $2.91M | 0.02% |
40,451
+2,417
| +6% | +$174K |
|
450
Halliburton
HAL
$18.8B
| $2.89M | 0.02% |
125,171
-74,629
| -37% | -$1.73M |
|