DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| $1.61M | 0.01% |
41,977
-4,579
| -10% | -$176K |
|
|
JKS
477
JinkoSolar
JKS
$1.32B
| $1.6M | 0.01% |
+25,936
| New | +$1.6M |
|
478
NetEase
NTES
$85B
| $1.6M | 0.01% |
+16,694
| New | +$1.6M |
|
479
Dentsply Sirona
XRAY
$2.92B
| $1.59M | 0.01% |
30,346
+3,851
| +15% | +$202K |
|
480
Lamb Weston
LW
$8.08B
| $1.57M | 0.01% |
19,995
+1,270
| +7% | +$100K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $1.57M | 0.01% |
12,374
+1,680
| +16% | +$213K |
|
482
ON Semiconductor
ON
$20.1B
| $1.52M | 0.01% |
46,509
+4,340
| +10% | +$142K |
|
483
HEICO Class A
HEI.A
$35.1B
| $1.52M | 0.01% |
12,988
+1,707
| +15% | +$200K |
|
484
A.O. Smith
AOS
$10.3B
| $1.51M | 0.01% |
27,595
+2,522
| +10% | +$138K |
|
485
LKQ Corp
LKQ
$8.33B
| $1.48M | 0.01% |
42,135
+4,601
| +12% | +$162K |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.01% |
+10,203
| New | +$1.46M |
|
487
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.01% |
93,387
-11,853
| -11% | -$185K |
|
488
Fox Class A
FOXA
$27.4B
| $1.44M | 0.01% |
49,539
-8,869
| -15% | -$258K |
|
489
Sealed Air
SEE
$4.82B
| $1.44M | 0.01% |
31,409
+240
| +0.8% | +$11K |
|
490
XPeng
XPEV
$18.9B
| $1.42M | 0.01% |
33,156
+8,431
| +34% | +$361K |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $1.42M | 0.01% |
60,216
-2,910
| -5% | -$68.4K |
|
|
AERI
492
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.41M | 0.01% |
+104,202
| New | +$1.41M |
|
493
Altice USA
ATUS
$1.05B
| $1.4M | 0.01% |
37,064
-2,556
| -6% | -$96.8K |
|
494
Live Nation Entertainment
LYV
$37.9B
| $1.4M | 0.01% |
19,099
+2,164
| +13% | +$159K |
|
495
Henry Schein
HSIC
$8.42B
| $1.39M | 0.01% |
20,829
-4,283
| -17% | -$286K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.01% |
23,832
+1,857
| +8% | +$108K |
|
497
Omega Healthcare
OHI
$12.7B
| $1.38M | 0.01% |
38,037
-18,404
| -33% | -$668K |
|
498
Ionis Pharmaceuticals
IONS
$9.76B
| $1.38M | 0.01% |
24,381
+9,459
| +63% | +$535K |
|
499
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.38M | 0.01% |
+99,553
| New | +$1.38M |
|
500
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.01% |
14,706
+1,330
| +10% | +$124K |
|