DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.2B
| $3.29M | 0.02% |
46,942
-310
| -0.7% | -$21.7K |
|
427
Kellanova
K
$27.8B
| $3.28M | 0.02% |
58,637
-5,119
| -8% | -$286K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $3.27M | 0.02% |
33,357
-1,287
| -4% | -$126K |
|
429
F5
FFIV
$18.1B
| $3.26M | 0.02% |
18,233
-182
| -1% | -$32.6K |
|
430
Roblox
RBLX
$88.5B
| $3.26M | 0.02% |
71,276
+2,017
| +3% | +$92.2K |
|
431
News Corp Class A
NWSA
$16.6B
| $3.23M | 0.02% |
131,605
+596
| +0.5% | +$14.6K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $3.22M | 0.02% |
18,059
+540
| +3% | +$96.4K |
|
433
Carnival Corp
CCL
$42.8B
| $3.21M | 0.02% |
173,325
+11,236
| +7% | +$208K |
|
434
Baxter International
BAX
$12.5B
| $3.21M | 0.02% |
83,017
-1,007
| -1% | -$38.9K |
|
435
Viatris
VTRS
$12.2B
| $3.2M | 0.02% |
295,619
-5,055
| -2% | -$54.7K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.02% |
132,320
-187,117
| -59% | -$4.52M |
|
437
Liberty Media Series C
FWONK
$25.2B
| $3.2M | 0.02% |
50,618
+363
| +0.7% | +$22.9K |
|
438
Revvity
RVTY
$10.1B
| $3.19M | 0.02% |
29,148
| – | – |
|
439
Teradyne
TER
$19.1B
| $3.18M | 0.02% |
29,251
-7,422
| -20% | -$806K |
|
440
Clorox
CLX
$15.5B
| $3.16M | 0.02% |
22,130
-1,352
| -6% | -$193K |
|
441
FS KKR Capital
FSK
$5.08B
| $3.12M | 0.02% |
156,137
+40,120
| +35% | +$801K |
|
442
Fox Class A
FOXA
$27.4B
| $3.1M | 0.02% |
104,536
-3,505
| -3% | -$104K |
|
443
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.02% |
159,613
| – | – |
|
444
Rollins
ROL
$27.4B
| $3.07M | 0.02% |
70,374
-3,155
| -4% | -$138K |
|
445
Lear
LEA
$5.91B
| $3.05M | 0.02% |
21,629
+4,129
| +24% | +$583K |
|
446
Nordson
NDSN
$12.6B
| $3.04M | 0.02% |
11,518
-37
| -0.3% | -$9.77K |
|
447
Snap
SNAP
$12.4B
| $3.02M | 0.02% |
178,237
+7,120
| +4% | +$121K |
|
448
Targa Resources
TRGP
$34.9B
| $3M | 0.02% |
34,522
-1,754
| -5% | -$152K |
|
449
Trimble
TRMB
$19.2B
| $2.95M | 0.02% |
55,474
-618
| -1% | -$32.9K |
|
450
J.M. Smucker
SJM
$12B
| $2.94M | 0.02% |
23,295
+313
| +1% | +$39.6K |
|