DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $2.62M | 0.01% |
70,626
+7,893
| +13% | +$293K |
|
452
Jabil
JBL
$22.5B
| $2.6M | 0.01% |
19,410
-13,969
| -42% | -$1.87M |
|
453
CF Industries
CF
$13.7B
| $2.6M | 0.01% |
31,211
-4,147
| -12% | -$345K |
|
454
Live Nation Entertainment
LYV
$37.9B
| $2.58M | 0.01% |
24,401
-3,561
| -13% | -$377K |
|
455
Zoom
ZM
$25B
| $2.57M | 0.01% |
39,316
-14,825
| -27% | -$969K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.01% |
69,026
-7,132
| -9% | -$264K |
|
457
VeriSign
VRSN
$26.2B
| $2.54M | 0.01% |
13,385
-666
| -5% | -$126K |
|
458
Okta
OKTA
$16.1B
| $2.53M | 0.01% |
24,152
-620
| -3% | -$64.9K |
|
459
Albemarle
ALB
$9.6B
| $2.5M | 0.01% |
19,005
-96,256
| -84% | -$12.7M |
|
460
Carnival Corp
CCL
$42.8B
| $2.5M | 0.01% |
152,963
-20,362
| -12% | -$333K |
|
461
Vipshop
VIPS
$8.45B
| $2.49M | 0.01% |
150,361
-11,100
| -7% | -$184K |
|
462
Akamai
AKAM
$11.3B
| $2.49M | 0.01% |
22,870
-13,728
| -38% | -$1.49M |
|
463
Rollins
ROL
$27.4B
| $2.49M | 0.01% |
53,726
-16,648
| -24% | -$770K |
|
464
Roblox
RBLX
$88.5B
| $2.48M | 0.01% |
65,004
-6,272
| -9% | -$239K |
|
465
Ovintiv
OVV
$10.6B
| $2.48M | 0.01% |
47,781
+1,351
| +3% | +$70.1K |
|
466
RPM International
RPM
$16.2B
| $2.48M | 0.01% |
20,846
+919
| +5% | +$109K |
|
467
A.O. Smith
AOS
$10.3B
| $2.48M | 0.01% |
27,710
-2,379
| -8% | -$213K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.01% |
114,068
-83,331
| -42% | -$1.81M |
|
469
Banco Santander Chile
BSAC
$12.1B
| $2.44M | 0.01% |
122,814
-14,117
| -10% | -$280K |
|
470
GoDaddy
GDDY
$20.1B
| $2.43M | 0.01% |
20,504
-1,793
| -8% | -$213K |
|
471
Sun Communities
SUI
$16.2B
| $2.43M | 0.01% |
18,900
+1,253
| +7% | +$161K |
|
472
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.01% |
66,663
-11,097
| -14% | -$403K |
|
473
SS&C Technologies
SSNC
$21.7B
| $2.42M | 0.01% |
37,519
-591
| -2% | -$38K |
|
474
Fortune Brands Innovations
FBIN
$7.3B
| $2.39M | 0.01% |
28,243
-8,236
| -23% | -$697K |
|
475
Molson Coors Class B
TAP
$9.96B
| $2.37M | 0.01% |
35,298
-21,205
| -38% | -$1.43M |
|