DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$2.04B
| $3.08M | 0.02% |
+11,629
| New | +$3.08M |
|
427
VICI Properties
VICI
$35.8B
| $3.08M | 0.02% |
108,378
+11,945
| +12% | +$339K |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.02% |
22,927
+1,315
| +6% | +$175K |
|
429
SS&C Technologies
SSNC
$21.7B
| $3.05M | 0.02% |
43,891
+227
| +0.5% | +$15.8K |
|
|
HES
430
DELISTED
Hess
HES
| $3.01M | 0.02% |
38,486
+287
| +0.8% | +$22.4K |
|
431
Campbell Soup
CPB
$10.1B
| $2.96M | 0.02% |
70,711
+1,117
| +2% | +$46.7K |
|
432
Mid-America Apartment Communities
MAA
$17B
| $2.93M | 0.02% |
15,716
+177
| +1% | +$33.1K |
|
433
Viatris
VTRS
$12.2B
| $2.93M | 0.02% |
216,446
+4,856
| +2% | +$65.8K |
|
434
Eastman Chemical
EMN
$7.93B
| $2.93M | 0.02% |
29,107
-2,627
| -8% | -$265K |
|
435
Peloton Interactive
PTON
$3.27B
| $2.93M | 0.02% |
33,636
+1,246
| +4% | +$108K |
|
436
Zscaler
ZS
$42.7B
| $2.93M | 0.02% |
11,164
+470
| +4% | +$123K |
|
437
Conagra Brands
CAG
$9.23B
| $2.91M | 0.02% |
85,918
+3,231
| +4% | +$109K |
|
|
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.91M | 0.02% |
42,213
+855
| +2% | +$58.9K |
|
439
Avantor
AVTR
$9.07B
| $2.88M | 0.02% |
70,423
+2,917
| +4% | +$119K |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $2.87M | 0.02% |
59,946
+3,811
| +7% | +$182K |
|
441
Northern Trust
NTRS
$24.3B
| $2.84M | 0.02% |
26,372
-28,577
| -52% | -$3.08M |
|
442
Invitation Homes
INVH
$18.5B
| $2.84M | 0.02% |
74,013
-10
| -0% | -$383 |
|
443
CMS Energy
CMS
$21.4B
| $2.84M | 0.02% |
47,475
+106
| +0.2% | +$6.33K |
|
444
Qorvo
QRVO
$8.61B
| $2.83M | 0.02% |
16,907
+439
| +3% | +$73.4K |
|
445
Fidelity National Financial
FNF
$16.5B
| $2.82M | 0.02% |
64,651
+3,195
| +5% | +$139K |
|
446
Nordson
NDSN
$12.6B
| $2.78M | 0.02% |
11,674
-116
| -1% | -$27.6K |
|
447
Devon Energy
DVN
$22.1B
| $2.74M | 0.02% |
77,126
+5,734
| +8% | +$204K |
|
448
Molina Healthcare
MOH
$9.47B
| $2.74M | 0.02% |
+10,087
| New | +$2.74M |
|
449
Halliburton
HAL
$18.8B
| $2.73M | 0.02% |
126,095
+924
| +0.7% | +$20K |
|
450
Carnival Corp
CCL
$42.8B
| $2.72M | 0.02% |
108,790
+4,359
| +4% | +$109K |
|