DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $2.97M | 0.02% |
30,822
-112
| -0.4% | -$10.8K |
|
427
Invitation Homes
INVH
$18.5B
| $2.97M | 0.02% |
83,472
| – | – |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $2.97M | 0.02% |
27,652
| – | – |
|
429
Fortune Brands Innovations
FBIN
$7.3B
| $2.96M | 0.02% |
57,865
+6,966
| +14% | +$357K |
|
430
Arch Capital
ACGL
$34.1B
| $2.96M | 0.02% |
64,965
-292
| -0.4% | -$13.3K |
|
431
UDR
UDR
$13B
| $2.95M | 0.02% |
64,154
+8,600
| +15% | +$396K |
|
432
Boston Properties
BXP
$12.2B
| $2.93M | 0.02% |
32,929
+3,796
| +13% | +$338K |
|
433
SS&C Technologies
SSNC
$21.7B
| $2.85M | 0.02% |
49,092
+2,680
| +6% | +$156K |
|
434
Hasbro
HAS
$11.2B
| $2.84M | 0.02% |
34,635
+284
| +0.8% | +$23.3K |
|
435
Warner Music
WMG
$17B
| $2.84M | 0.02% |
116,411
| – | – |
|
436
Essential Utilities
WTRG
$11B
| $2.83M | 0.02% |
61,764
+13,714
| +29% | +$629K |
|
437
Rollins
ROL
$27.4B
| $2.82M | 0.02% |
80,648
-5,156
| -6% | -$180K |
|
438
Nordson
NDSN
$12.6B
| $2.77M | 0.02% |
13,697
+445
| +3% | +$90.1K |
|
439
Conagra Brands
CAG
$9.23B
| $2.77M | 0.02% |
80,915
| – | – |
|
440
Annaly Capital Management
NLY
$14.2B
| $2.74M | 0.02% |
115,917
+41,428
| +56% | +$979K |
|
441
PG&E
PCG
$33.2B
| $2.71M | 0.02% |
271,920
-2,522
| -0.9% | -$25.2K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $2.71M | 0.02% |
15,534
-193
| -1% | -$33.7K |
|
443
CarMax
KMX
$9.11B
| $2.71M | 0.02% |
29,915
+966
| +3% | +$87.4K |
|
444
Lumen
LUMN
$4.87B
| $2.63M | 0.02% |
241,211
-229,828
| -49% | -$2.51M |
|
445
Sealed Air
SEE
$4.82B
| $2.63M | 0.02% |
45,564
-2,049
| -4% | -$118K |
|
446
Ally Financial
ALLY
$12.7B
| $2.62M | 0.02% |
78,047
+1,550
| +2% | +$51.9K |
|
447
MongoDB
MDB
$26.4B
| $2.61M | 0.02% |
+10,073
| New | +$2.61M |
|
448
Teradyne
TER
$19.1B
| $2.61M | 0.02% |
29,094
+706
| +2% | +$63.2K |
|
449
Gartner
IT
$18.6B
| $2.6M | 0.02% |
10,761
| – | – |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.02% |
91,034
+1,184
| +1% | +$33.7K |
|