DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$21.3B
| $2.48M | 0.02% |
20,297
-9,861
| -33% | -$1.21M |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $2.47M | 0.02% |
28,941
-306
| -1% | -$26.1K |
|
478
Cincinnati Financial
CINF
$24B
| $2.46M | 0.02% |
21,074
-496
| -2% | -$57.8K |
|
479
Dentsply Sirona
XRAY
$2.92B
| $2.44M | 0.02% |
38,534
+6,304
| +20% | +$399K |
|
480
Hasbro
HAS
$11.2B
| $2.43M | 0.02% |
25,657
+7,050
| +38% | +$666K |
|
481
Avantor
AVTR
$9.07B
| $2.4M | 0.02% |
67,506
-11,298
| -14% | -$401K |
|
482
Lumen
LUMN
$4.87B
| $2.4M | 0.02% |
176,320
+21,987
| +14% | +$299K |
|
483
XPO
XPO
$15.4B
| $2.4M | 0.02% |
49,521
-3,871
| -7% | -$187K |
|
484
Medical Properties Trust
MPW
$2.77B
| $2.39M | 0.02% |
118,969
+13,420
| +13% | +$270K |
|
485
MGM Resorts International
MGM
$9.98B
| $2.37M | 0.02% |
55,681
-40,052
| -42% | -$1.71M |
|
486
Lyft
LYFT
$6.91B
| $2.34M | 0.02% |
+38,694
| New | +$2.34M |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.02% |
21,612
+467
| +2% | +$50.5K |
|
488
Sealed Air
SEE
$4.82B
| $2.32M | 0.02% |
39,091
+4,057
| +12% | +$240K |
|
489
Zscaler
ZS
$42.7B
| $2.31M | 0.02% |
10,694
+144
| +1% | +$31.1K |
|
490
Las Vegas Sands
LVS
$36.9B
| $2.29M | 0.02% |
43,410
-21,067
| -33% | -$1.11M |
|
491
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.27M | 0.02% |
92,959
+483
| +0.5% | +$11.8K |
|
492
Rollins
ROL
$27.4B
| $2.25M | 0.01% |
65,925
+15,123
| +30% | +$517K |
|
493
UDR
UDR
$13B
| $2.25M | 0.01% |
45,937
-2,322
| -5% | -$114K |
|
494
Atmos Energy
ATO
$26.7B
| $2.23M | 0.01% |
23,220
-7,088
| -23% | -$681K |
|
495
Essential Utilities
WTRG
$11B
| $2.22M | 0.01% |
48,572
-12,652
| -21% | -$578K |
|
496
PG&E
PCG
$33.2B
| $2.2M | 0.01% |
216,138
-5,865
| -3% | -$59.6K |
|
497
Western Union
WU
$2.86B
| $2.19M | 0.01% |
95,557
+22,574
| +31% | +$519K |
|
|
ZEN
498
DELISTED
ZENDESK INC
ZEN
| $2.17M | 0.01% |
15,041
+3,054
| +25% | +$441K |
|
499
Knight Transportation
KNX
$7B
| $2.14M | 0.01% |
47,043
+7,782
| +20% | +$354K |
|
500
Sun Communities
SUI
$16.2B
| $2.13M | 0.01% |
12,439
+746
| +6% | +$128K |
|