DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
476
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.18M | 0.01% |
1,145
+68
| +6% | +$70.1K |
|
477
Copart
CPRT
$47B
| $1.18M | 0.01% |
+83,200
| New | +$1.18M |
|
478
XPO
XPO
$15.4B
| $1.17M | 0.01% |
+33,829
| New | +$1.17M |
|
479
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.01% |
+11,200
| New | +$1.17M |
|
480
MidCap Financial Investment
MFIC
$1.22B
| $1.16M | 0.01% |
69,030
+4,733
| +7% | +$79.2K |
|
481
CF Industries
CF
$13.7B
| $1.15M | 0.01% |
25,945
+1,600
| +7% | +$71K |
|
482
WEC Energy
WEC
$34.7B
| $1.15M | 0.01% |
17,734
| – | – |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
+10,791
| New | +$1.14M |
|
484
Dentsply Sirona
XRAY
$2.92B
| $1.14M | 0.01% |
26,004
+1,800
| +7% | +$78.8K |
|
485
Capri Holdings
CPRI
$2.53B
| $1.13M | 0.01% |
16,973
+2,000
| +13% | +$133K |
|
486
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.01% |
47,900
+3,600
| +8% | +$84.4K |
|
487
CDW
CDW
$22.2B
| $1.12M | 0.01% |
13,891
+1,200
| +9% | +$96.9K |
|
488
Keysight
KEYS
$28.9B
| $1.12M | 0.01% |
+19,000
| New | +$1.12M |
|
489
NiSource
NI
$19B
| $1.12M | 0.01% |
42,500
+3,200
| +8% | +$84.1K |
|
490
Qorvo
QRVO
$8.61B
| $1.12M | 0.01% |
13,910
+1,000
| +8% | +$80.2K |
|
491
Western Union
WU
$2.86B
| $1.11M | 0.01% |
54,499
+3,700
| +7% | +$75.2K |
|
492
DTE Energy
DTE
$28.4B
| $1.07M | 0.01% |
12,103
| – | – |
|
493
Wabtec
WAB
$33B
| $1.06M | 0.01% |
+10,800
| New | +$1.06M |
|
494
Campbell Soup
CPB
$10.1B
| $1.05M | 0.01% |
25,813
| – | – |
|
495
Bath & Body Works
BBWI
$6.06B
| $1.04M | 0.01% |
34,833
| – | – |
|
496
OGE Energy
OGE
$8.89B
| $1.04M | 0.01% |
29,424
+2,200
| +8% | +$77.5K |
|
497
GoDaddy
GDDY
$20.1B
| $1.03M | 0.01% |
+14,600
| New | +$1.03M |
|
498
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.01% |
20,681
+1,300
| +7% | +$64.4K |
|
499
Fidelity National Financial
FNF
$16.5B
| $1.02M | 0.01% |
28,288
+1,976
| +8% | +$71.5K |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.01% |
15,500
+1,200
| +8% | +$78.1K |
|