DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| $2.79M | 0.02% |
82,724
-1,200
| -1% | -$40.5K |
|
452
Trimble
TRMB
$19.2B
| $2.77M | 0.02% |
52,396
-900
| -2% | -$47.6K |
|
453
Pultegroup
PHM
$27.7B
| $2.77M | 0.02% |
35,603
-2,111
| -6% | -$164K |
|
454
TransUnion
TRU
$17.5B
| $2.76M | 0.02% |
35,188
-209
| -0.6% | -$16.4K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $2.72M | 0.02% |
93,581
-98,582
| -51% | -$2.87M |
|
456
FMC
FMC
$4.72B
| $2.72M | 0.02% |
26,071
-751
| -3% | -$78.4K |
|
457
Zoom
ZM
$25B
| $2.72M | 0.02% |
40,011
-42,021
| -51% | -$2.85M |
|
458
Incyte
INCY
$16.9B
| $2.71M | 0.02% |
43,512
+4,211
| +11% | +$262K |
|
459
The Mosaic Company
MOS
$10.3B
| $2.66M | 0.02% |
76,091
-71,526
| -48% | -$2.5M |
|
460
Gen Digital
GEN
$18.2B
| $2.66M | 0.02% |
143,217
-815
| -0.6% | -$15.1K |
|
461
DoorDash
DASH
$105B
| $2.64M | 0.02% |
34,611
-347
| -1% | -$26.5K |
|
462
Equitable Holdings
EQH
$16B
| $2.64M | 0.02% |
97,358
+11,737
| +14% | +$319K |
|
463
Cincinnati Financial
CINF
$24B
| $2.63M | 0.02% |
26,996
+2,141
| +9% | +$208K |
|
464
Viatris
VTRS
$12.2B
| $2.6M | 0.02% |
261,021
-5,000
| -2% | -$49.9K |
|
465
Bunge Global
BG
$16.9B
| $2.59M | 0.01% |
27,406
-400
| -1% | -$37.7K |
|
466
BorgWarner
BWA
$9.53B
| $2.58M | 0.01% |
59,896
+4,999
| +9% | +$215K |
|
467
Entegris
ENTG
$12.4B
| $2.57M | 0.01% |
23,219
| – | – |
|
468
Pinterest
PINS
$25.8B
| $2.56M | 0.01% |
93,660
| – | – |
|
469
Brown & Brown
BRO
$31.3B
| $2.53M | 0.01% |
36,759
-1,611
| -4% | -$111K |
|
470
Liberty Media Series C
FWONK
$25.2B
| $2.47M | 0.01% |
34,001
+96
| +0.3% | +$6.99K |
|
471
Copa Holdings
CPA
$4.85B
| $2.43M | 0.01% |
+22,012
| New | +$2.43M |
|
472
Host Hotels & Resorts
HST
$12B
| $2.43M | 0.01% |
144,149
-3,709
| -3% | -$62.4K |
|
473
Lear
LEA
$5.91B
| $2.42M | 0.01% |
16,829
+1,557
| +10% | +$224K |
|
474
Northern Trust
NTRS
$24.3B
| $2.41M | 0.01% |
32,444
-95
| -0.3% | -$7.04K |
|
475
CarMax
KMX
$9.11B
| $2.4M | 0.01% |
28,632
-1,254
| -4% | -$105K |
|