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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.01B
| $2.33M | 0.02% |
+26,074
| New | +$2.33M |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.02% |
13,262
-247
| -2% | -$43.4K |
|
453
BorgWarner
BWA
$9.53B
| $2.32M | 0.02% |
65,407
+5,636
| +9% | +$200K |
|
454
Aramark
ARMK
$10.3B
| $2.28M | 0.02% |
76,520
-1,338
| -2% | -$39.9K |
|
455
Globe Life
GL
$11.4B
| $2.28M | 0.02% |
18,931
-436
| -2% | -$52.6K |
|
456
First Horizon
FHN
$11.4B
| $2.27M | 0.02% |
+92,587
| New | +$2.27M |
|
457
Burlington
BURL
$18.8B
| $2.26M | 0.02% |
11,153
-31
| -0.3% | -$6.29K |
|
458
News Corp Class A
NWSA
$16.6B
| $2.26M | 0.02% |
124,039
-2,576
| -2% | -$46.9K |
|
459
W.P. Carey
WPC
$14.8B
| $2.25M | 0.02% |
29,436
-798
| -3% | -$61.1K |
|
460
Iron Mountain
IRM
$27.3B
| $2.25M | 0.02% |
45,089
-2,043
| -4% | -$102K |
|
461
Avantor
AVTR
$9.15B
| $2.24M | 0.02% |
106,385
+13,916
| +15% | +$293K |
|
462
Cloudflare
NET
$73.9B
| $2.24M | 0.02% |
49,457
+2,483
| +5% | +$112K |
|
463
Akamai
AKAM
$11.2B
| $2.23M | 0.02% |
26,486
-1,264
| -5% | -$107K |
|
464
Las Vegas Sands
LVS
$37.3B
| $2.23M | 0.02% |
46,334
+5,314
| +13% | +$255K |
|
465
Knight Transportation
KNX
$7.14B
| $2.21M | 0.02% |
42,232
-2,663
| -6% | -$140K |
|
466
Boston Properties
BXP
$12.2B
| $2.2M | 0.02% |
32,626
-1,103
| -3% | -$74.5K |
|
467
Cboe Global Markets
CBOE
$24.3B
| $2.2M | 0.02% |
17,509
-812
| -4% | -$102K |
|
468
Brown & Brown
BRO
$31.3B
| $2.19M | 0.02% |
38,521
+735
| +2% | +$41.9K |
|
469
C.H. Robinson
CHRW
$14.9B
| $2.19M | 0.02% |
23,870
+1,493
| +7% | +$137K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.02% |
129,461
-3,119
| -2% | -$52.6K |
|
471
Celanese
CE
$5.29B
| $2.17M | 0.02% |
21,199
+336
| +2% | +$34.4K |
|
472
Sealed Air
SEE
$4.83B
| $2.16M | 0.02% |
43,231
-414
| -0.9% | -$20.7K |
|
473
Eastman Chemical
EMN
$8B
| $2.15M | 0.02% |
26,383
-2,032
| -7% | -$165K |
|
474
RPM International
RPM
$16.3B
| $2.13M | 0.02% |
21,870
-7
| -0% | -$682 |
|
475
Oaktree Specialty Lending
OCSL
$1.23B
| $2.11M | 0.01% |
102,327
| – | – |
|