DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.3B
| $2.72M | 0.02% |
76,027
-4,133
| -5% | -$148K |
|
452
Boston Properties
BXP
$12.2B
| $2.69M | 0.02% |
24,851
+877
| +4% | +$95K |
|
|
ELMS
453
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.68M | 0.02% |
+362,664
| New | +$2.68M |
|
454
Teradyne
TER
$19.1B
| $2.64M | 0.02% |
24,210
+1,332
| +6% | +$145K |
|
455
Cincinnati Financial
CINF
$24B
| $2.61M | 0.02% |
22,830
+1,756
| +8% | +$201K |
|
456
Wayfair
W
$11.6B
| $2.6M | 0.02% |
+10,158
| New | +$2.6M |
|
457
C.H. Robinson
CHRW
$14.9B
| $2.59M | 0.02% |
29,780
+961
| +3% | +$83.6K |
|
458
Pultegroup
PHM
$27.7B
| $2.59M | 0.02% |
56,413
-56,340
| -50% | -$2.59M |
|
459
Autoliv
ALV
$9.63B
| $2.57M | 0.02% |
30,023
-25,967
| -46% | -$2.23M |
|
460
CF Industries
CF
$13.7B
| $2.56M | 0.02% |
45,875
-2,413
| -5% | -$135K |
|
461
ON Semiconductor
ON
$20.1B
| $2.55M | 0.02% |
55,742
+4,738
| +9% | +$217K |
|
462
Steel Dynamics
STLD
$19.8B
| $2.54M | 0.02% |
43,485
-76,230
| -64% | -$4.46M |
|
463
Hormel Foods
HRL
$14.1B
| $2.54M | 0.02% |
62,002
+3,182
| +5% | +$130K |
|
464
UDR
UDR
$13B
| $2.54M | 0.02% |
47,972
+2,035
| +4% | +$108K |
|
465
Invesco
IVZ
$9.81B
| $2.54M | 0.02% |
105,298
+4,437
| +4% | +$107K |
|
466
VeriSign
VRSN
$26.2B
| $2.54M | 0.02% |
12,366
+658
| +6% | +$135K |
|
467
Sarepta Therapeutics
SRPT
$1.96B
| $2.52M | 0.02% |
+27,293
| New | +$2.52M |
|
468
Akamai
AKAM
$11.3B
| $2.52M | 0.02% |
24,076
+1,101
| +5% | +$115K |
|
469
Loews
L
$20B
| $2.52M | 0.02% |
46,667
| – | – |
|
470
Medical Properties Trust
MPW
$2.77B
| $2.51M | 0.02% |
125,141
+6,172
| +5% | +$124K |
|
471
Baker Hughes
BKR
$44.9B
| $2.49M | 0.02% |
100,854
-111,872
| -53% | -$2.77M |
|
472
Knight Transportation
KNX
$7B
| $2.49M | 0.02% |
48,644
+1,601
| +3% | +$81.9K |
|
473
A.O. Smith
AOS
$10.3B
| $2.49M | 0.02% |
40,717
+266
| +0.7% | +$16.2K |
|
474
Howmet Aerospace
HWM
$71.8B
| $2.47M | 0.02% |
79,071
+1,629
| +2% | +$50.8K |
|
475
Teladoc Health
TDOC
$1.38B
| $2.46M | 0.02% |
19,363
+510
| +3% | +$64.7K |
|