DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $2.79M | 0.02% |
24,855
-46
| -0.2% | -$5.16K |
|
452
UDR
UDR
$13B
| $2.78M | 0.02% |
67,748
+5,418
| +9% | +$222K |
|
453
Cloudflare
NET
$74.7B
| $2.78M | 0.02% |
45,089
-4,368
| -9% | -$269K |
|
454
NetApp
NTAP
$23.7B
| $2.77M | 0.02% |
43,311
-5,820
| -12% | -$372K |
|
455
Datadog
DDOG
$47.5B
| $2.76M | 0.02% |
+38,001
| New | +$2.76M |
|
456
Nordson
NDSN
$12.6B
| $2.74M | 0.02% |
12,315
+49
| +0.4% | +$10.9K |
|
457
Hormel Foods
HRL
$14.1B
| $2.73M | 0.02% |
68,444
-66,006
| -49% | -$2.63M |
|
458
Invitation Homes
INVH
$18.5B
| $2.71M | 0.02% |
86,844
+5,925
| +7% | +$185K |
|
459
Westlake Corp
WLK
$11.5B
| $2.68M | 0.02% |
23,127
+11,316
| +96% | +$1.31M |
|
460
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.02% |
88,087
-6,728
| -7% | -$204K |
|
461
Tyson Foods
TSN
$20B
| $2.67M | 0.02% |
45,053
-6,300
| -12% | -$374K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.02% |
27,843
+210
| +0.8% | +$20.1K |
|
463
Bunge Global
BG
$16.9B
| $2.66M | 0.02% |
27,806
| – | – |
|
464
Raymond James Financial
RJF
$33B
| $2.65M | 0.02% |
28,414
| – | – |
|
465
Graco
GGG
$14.2B
| $2.63M | 0.02% |
+35,998
| New | +$2.63M |
|
466
KeyCorp
KEY
$20.8B
| $2.61M | 0.02% |
208,300
-16,647
| -7% | -$208K |
|
467
Burlington
BURL
$18.4B
| $2.59M | 0.02% |
12,805
+1,652
| +15% | +$334K |
|
468
Molson Coors Class B
TAP
$9.96B
| $2.57M | 0.02% |
49,707
-12,531
| -20% | -$648K |
|
469
F5
FFIV
$18.1B
| $2.56M | 0.02% |
17,581
+6,027
| +52% | +$878K |
|
470
Viatris
VTRS
$12.2B
| $2.56M | 0.02% |
266,021
-30,760
| -10% | -$296K |
|
471
Pinterest
PINS
$25.8B
| $2.55M | 0.02% |
93,660
+7,701
| +9% | +$210K |
|
472
Toro Company
TTC
$7.99B
| $2.48M | 0.02% |
+22,293
| New | +$2.48M |
|
473
Gen Digital
GEN
$18.2B
| $2.47M | 0.02% |
144,032
-9,738
| -6% | -$167K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.02% |
71,312
-17,911
| -20% | -$616K |
|
475
Liberty Media Series C
FWONK
$25.2B
| $2.45M | 0.02% |
33,905
+2,746
| +9% | +$199K |
|