DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$74.7B
| $2.6M | 0.02% |
46,974
-7,242
| -13% | -$401K |
|
427
Viatris
VTRS
$12.2B
| $2.6M | 0.02% |
304,730
+18,600
| +7% | +$158K |
|
428
Nordson
NDSN
$12.6B
| $2.59M | 0.02% |
12,198
-1,499
| -11% | -$318K |
|
429
Raymond James Financial
RJF
$33B
| $2.55M | 0.02% |
25,842
+239
| +0.9% | +$23.6K |
|
430
FMC
FMC
$4.72B
| $2.55M | 0.02% |
24,091
-5,077
| -17% | -$537K |
|
431
Boston Properties
BXP
$12.2B
| $2.53M | 0.02% |
33,729
+800
| +2% | +$60K |
|
432
Conagra Brands
CAG
$9.23B
| $2.53M | 0.02% |
77,385
-3,530
| -4% | -$115K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.02% |
132,580
| – | – |
|
434
Essential Utilities
WTRG
$11B
| $2.51M | 0.02% |
60,764
-1,000
| -2% | -$41.4K |
|
435
Rollins
ROL
$27.4B
| $2.49M | 0.02% |
71,773
-8,875
| -11% | -$308K |
|
436
Howmet Aerospace
HWM
$71.8B
| $2.49M | 0.02% |
80,442
-22,362
| -22% | -$692K |
|
437
Equitable Holdings
EQH
$16B
| $2.47M | 0.02% |
93,687
-2,699
| -3% | -$71.1K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.02% |
13,509
-174
| -1% | -$31.7K |
|
439
Fortune Brands Innovations
FBIN
$7.3B
| $2.42M | 0.02% |
52,843
-5,022
| -9% | -$230K |
|
440
Hasbro
HAS
$11.2B
| $2.42M | 0.02% |
35,835
+1,200
| +3% | +$80.9K |
|
441
Incyte
INCY
$16.9B
| $2.4M | 0.02% |
36,019
+2,078
| +6% | +$138K |
|
442
VeriSign
VRSN
$26.2B
| $2.36M | 0.02% |
13,582
-243
| -2% | -$42.2K |
|
443
Mid-America Apartment Communities
MAA
$17B
| $2.35M | 0.02% |
15,134
-400
| -3% | -$62K |
|
444
SS&C Technologies
SSNC
$21.7B
| $2.34M | 0.02% |
49,092
| – | – |
|
445
Credicorp
BAP
$20.7B
| $2.34M | 0.02% |
19,056
+5
| +0% | +$614 |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.02% |
89,520
-1,514
| -2% | -$39.5K |
|
447
Pultegroup
PHM
$27.7B
| $2.3M | 0.02% |
61,376
| – | – |
|
448
Brown & Brown
BRO
$31.3B
| $2.29M | 0.02% |
37,786
-652
| -2% | -$39.4K |
|
449
W.R. Berkley
WRB
$27.3B
| $2.28M | 0.02% |
52,937
+1,776
| +3% | +$76.5K |
|
450
GXO Logistics
GXO
$6.02B
| $2.28M | 0.02% |
64,900
+12,465
| +24% | +$437K |
|