DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$113B
| $2.91M | 0.02% |
54,255
+2,277
| +4% | +$122K |
|
427
Kellanova
K
$27.8B
| $2.91M | 0.02% |
50,773
-7,864
| -13% | -$451K |
|
428
Lamb Weston
LW
$8.08B
| $2.88M | 0.02% |
27,029
-8,365
| -24% | -$891K |
|
429
Clorox
CLX
$15.5B
| $2.88M | 0.02% |
18,791
-3,339
| -15% | -$511K |
|
430
Ventas
VTR
$30.9B
| $2.86M | 0.01% |
65,627
-31,476
| -32% | -$1.37M |
|
431
JB Hunt Transport Services
JBHT
$13.9B
| $2.86M | 0.01% |
14,339
-3,255
| -19% | -$649K |
|
432
Domino's
DPZ
$15.7B
| $2.84M | 0.01% |
+5,723
| New | +$2.84M |
|
433
Avantor
AVTR
$9.07B
| $2.82M | 0.01% |
110,303
+3,259
| +3% | +$83.3K |
|
434
DraftKings
DKNG
$23.1B
| $2.82M | 0.01% |
62,068
+8,732
| +16% | +$397K |
|
435
NiSource
NI
$19B
| $2.79M | 0.01% |
100,830
+20,548
| +26% | +$568K |
|
436
Everest Group
EG
$14.3B
| $2.78M | 0.01% |
6,993
-4,260
| -38% | -$1.69M |
|
437
Trimble
TRMB
$19.2B
| $2.78M | 0.01% |
43,171
-12,303
| -22% | -$792K |
|
438
Packaging Corp of America
PKG
$19.8B
| $2.77M | 0.01% |
14,595
-17,239
| -54% | -$3.27M |
|
439
First Citizens BancShares
FCNCA
$24.9B
| $2.76M | 0.01% |
+1,690
| New | +$2.76M |
|
440
Tyler Technologies
TYL
$24.2B
| $2.76M | 0.01% |
6,501
-5,552
| -46% | -$2.36M |
|
441
F5
FFIV
$18.1B
| $2.76M | 0.01% |
14,565
-3,668
| -20% | -$695K |
|
442
TransUnion
TRU
$17.5B
| $2.76M | 0.01% |
34,567
+485
| +1% | +$38.7K |
|
443
Synchrony
SYF
$28.1B
| $2.75M | 0.01% |
63,864
-65,473
| -51% | -$2.82M |
|
444
Essex Property Trust
ESS
$17.3B
| $2.71M | 0.01% |
11,078
-5,909
| -35% | -$1.45M |
|
445
J.M. Smucker
SJM
$12B
| $2.68M | 0.01% |
21,317
-1,978
| -8% | -$249K |
|
446
Teradyne
TER
$19.1B
| $2.68M | 0.01% |
23,751
-5,500
| -19% | -$621K |
|
447
HEICO Class A
HEI.A
$35.1B
| $2.66M | 0.01% |
17,304
+2,998
| +21% | +$462K |
|
448
Factset
FDS
$14B
| $2.66M | 0.01% |
+5,859
| New | +$2.66M |
|
449
Conagra Brands
CAG
$9.23B
| $2.65M | 0.01% |
89,338
+4,426
| +5% | +$131K |
|
450
Expedia Group
EXPE
$26.6B
| $2.65M | 0.01% |
19,216
-3,637
| -16% | -$501K |
|