DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
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
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.8B
| $2.77M | 0.02% |
27,806
+2,018
| +8% | +$201K |
|
427
Fox Class A
FOXA
$27.3B
| $2.77M | 0.02% |
91,110
-3,337
| -4% | -$101K |
|
428
APA Corp
APA
$8.14B
| $2.72M | 0.02% |
58,359
+541
| +0.9% | +$25.3K |
|
429
Equitable Holdings
EQH
$16B
| $2.72M | 0.02% |
94,883
+1,196
| +1% | +$34.3K |
|
430
W.R. Berkley
WRB
$27.3B
| $2.72M | 0.02% |
56,247
+3,310
| +6% | +$160K |
|
431
Pultegroup
PHM
$27.7B
| $2.7M | 0.02% |
59,196
-2,180
| -4% | -$99.3K |
|
432
Northern Trust
NTRS
$24.2B
| $2.7M | 0.02% |
30,456
-366
| -1% | -$32.4K |
|
433
Trimble
TRMB
$19.1B
| $2.67M | 0.02% |
52,900
-275
| -0.5% | -$13.9K |
|
434
Sea Limited
SE
$113B
| $2.62M | 0.02% |
50,335
+1,000
| +2% | +$52K |
|
435
Zoom
ZM
$25B
| $2.61M | 0.02% |
38,489
+1,821
| +5% | +$123K |
|
436
Etsy
ETSY
$5.33B
| $2.6M | 0.02% |
21,729
-243
| -1% | -$29.1K |
|
437
Fortune Brands Innovations
FBIN
$7.3B
| $2.59M | 0.02% |
45,431
-7,412
| -14% | -$423K |
|
438
Hasbro
HAS
$11.2B
| $2.57M | 0.02% |
42,149
+6,314
| +18% | +$385K |
|
439
Cincinnati Financial
CINF
$23.9B
| $2.55M | 0.02% |
24,901
+95
| +0.4% | +$9.73K |
|
440
Advance Auto Parts
AAP
$3.62B
| $2.54M | 0.02% |
17,257
-359
| -2% | -$52.8K |
|
441
Teradyne
TER
$19.1B
| $2.47M | 0.02% |
28,272
-222
| -0.8% | -$19.4K |
|
442
UDR
UDR
$12.9B
| $2.41M | 0.02% |
62,330
-824
| -1% | -$31.9K |
|
443
SS&C Technologies
SSNC
$21.7B
| $2.41M | 0.02% |
46,241
-2,851
| -6% | -$148K |
|
444
Sun Communities
SUI
$16.2B
| $2.41M | 0.02% |
16,828
+2,038
| +14% | +$291K |
|
445
Franklin Resources
BEN
$13B
| $2.4M | 0.02% |
91,137
-2,883
| -3% | -$76.1K |
|
446
Invitation Homes
INVH
$18.5B
| $2.4M | 0.02% |
80,919
+200
| +0.2% | +$5.93K |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.02% |
27,633
-200
| -0.7% | -$17.2K |
|
448
VF Corp
VFC
$5.83B
| $2.37M | 0.02% |
85,668
+12,954
| +18% | +$358K |
|
449
Mid-America Apartment Communities
MAA
$17B
| $2.34M | 0.02% |
14,934
-200
| -1% | -$31.4K |
|
450
Rollins
ROL
$27.4B
| $2.33M | 0.02% |
63,806
-7,967
| -11% | -$291K |
|