DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $3.85M | 0.02% |
15,174
-36
| -0.2% | -$9.14K |
|
427
Masco
MAS
$15.9B
| $3.83M | 0.02% |
55,140
-2,581
| -4% | -$179K |
|
428
Coterra Energy
CTRA
$18.3B
| $3.83M | 0.02% |
132,501
-8,922
| -6% | -$258K |
|
429
Seadrill
SDRL
$2.04B
| $3.82M | 0.02% |
152,990
-6,546
| -4% | -$164K |
|
430
Steris
STE
$24.2B
| $3.8M | 0.02% |
16,751
-465
| -3% | -$105K |
|
431
Waters Corp
WAT
$18.2B
| $3.78M | 0.02% |
10,269
-25
| -0.2% | -$9.21K |
|
432
LyondellBasell Industries
LYB
$17.7B
| $3.75M | 0.02% |
53,204
-78
| -0.1% | -$5.49K |
|
433
SS&C Technologies
SSNC
$21.7B
| $3.74M | 0.02% |
44,833
-662
| -1% | -$55.3K |
|
434
IDEX
IEX
$12.4B
| $3.73M | 0.02% |
20,632
+358
| +2% | +$64.8K |
|
435
Pultegroup
PHM
$27.7B
| $3.73M | 0.02% |
36,313
+407
| +1% | +$41.8K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $3.72M | 0.02% |
248,112
-14,256
| -5% | -$214K |
|
437
Steel Dynamics
STLD
$19.8B
| $3.71M | 0.02% |
29,657
+631
| +2% | +$78.9K |
|
438
Northern Trust
NTRS
$24.3B
| $3.68M | 0.02% |
37,338
-1,644
| -4% | -$162K |
|
439
Biogen
BIIB
$20.6B
| $3.67M | 0.02% |
26,825
-20,616
| -43% | -$2.82M |
|
440
Graco
GGG
$14.2B
| $3.66M | 0.02% |
43,878
+393
| +0.9% | +$32.8K |
|
441
Invitation Homes
INVH
$18.5B
| $3.65M | 0.02% |
104,793
+1,862
| +2% | +$64.9K |
|
442
Live Nation Entertainment
LYV
$37.9B
| $3.65M | 0.02% |
27,941
+485
| +2% | +$63.3K |
|
443
Carnival Corp
CCL
$42.8B
| $3.65M | 0.02% |
186,684
+1,841
| +1% | +$36K |
|
444
Eos Energy Enterprises
EOSE
$2.01B
| $3.61M | 0.02% |
954,194
+325,053
| +52% | +$1.23M |
|
445
Expedia Group
EXPE
$26.6B
| $3.59M | 0.02% |
21,366
-1,053
| -5% | -$177K |
|
446
Liberty Media Series C
FWONK
$25.2B
| $3.59M | 0.02% |
39,867
-576
| -1% | -$51.8K |
|
447
Packaging Corp of America
PKG
$19.8B
| $3.53M | 0.02% |
17,829
+299
| +2% | +$59.2K |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| $3.48M | 0.02% |
12,046
-145
| -1% | -$41.9K |
|
449
Allegion
ALLE
$14.8B
| $3.46M | 0.02% |
26,542
+447
| +2% | +$58.3K |
|
450
Molina Healthcare
MOH
$9.47B
| $3.44M | 0.02% |
10,448
-394
| -4% | -$130K |
|