DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
XPeng
XPEV
$18.9B
| $2.75M | 0.02% |
54,628
+42,568
| +353% | +$2.14M |
|
477
Arch Capital
ACGL
$34.1B
| $2.74M | 0.02% |
61,608
+6,831
| +12% | +$304K |
|
478
Essential Utilities
WTRG
$11B
| $2.74M | 0.02% |
51,003
+1,957
| +4% | +$105K |
|
479
Lear
LEA
$5.88B
| $2.74M | 0.02% |
14,957
+1,290
| +9% | +$236K |
|
|
TSP
480
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.69M | 0.02% |
75,111
+37,257
| +98% | +$1.34M |
|
481
Qorvo
QRVO
$8.59B
| $2.65M | 0.02% |
16,959
+52
| +0.3% | +$8.13K |
|
482
F5
FFIV
$18.1B
| $2.65M | 0.02% |
10,819
+672
| +7% | +$164K |
|
483
Atmos Energy
ATO
$26.6B
| $2.62M | 0.02% |
25,001
+1,312
| +6% | +$137K |
|
484
Franklin Resources
BEN
$12.9B
| $2.6M | 0.02% |
77,486
+4,140
| +6% | +$139K |
|
485
Cincinnati Financial
CINF
$23.9B
| $2.59M | 0.02% |
22,760
-70
| -0.3% | -$7.98K |
|
486
Rivian
RIVN
$17.6B
| $2.59M | 0.02% |
+24,931
| New | +$2.59M |
|
487
Howmet Aerospace
HWM
$71.3B
| $2.57M | 0.02% |
80,797
+1,726
| +2% | +$54.9K |
|
488
Carvana
CVNA
$50.4B
| $2.57M | 0.02% |
+11,075
| New | +$2.57M |
|
489
Coterra Energy
CTRA
$18.2B
| $2.54M | 0.01% |
133,845
+46,729
| +54% | +$888K |
|
490
Medical Properties Trust
MPW
$2.72B
| $2.54M | 0.01% |
107,544
-17,597
| -14% | -$416K |
|
491
BILL Holdings
BILL
$5.21B
| $2.51M | 0.01% |
+10,055
| New | +$2.51M |
|
492
Krystal Biotech
KRYS
$4.37B
| $2.49M | 0.01% |
+35,640
| New | +$2.49M |
|
493
Conagra Brands
CAG
$9.2B
| $2.49M | 0.01% |
72,919
-12,999
| -15% | -$444K |
|
494
Carnival Corp
CCL
$42.7B
| $2.48M | 0.01% |
123,191
+14,401
| +13% | +$290K |
|
495
Regency Centers
REG
$13.3B
| $2.48M | 0.01% |
32,849
+3,400
| +12% | +$256K |
|
496
Brown & Brown
BRO
$31.2B
| $2.46M | 0.01% |
35,032
+2,159
| +7% | +$152K |
|
|
NKLA
497
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.46M | 0.01% |
8,315
+2,028
| +32% | +$600K |
|
498
FMC
FMC
$4.65B
| $2.46M | 0.01% |
22,360
-1,943
| -8% | -$214K |
|
499
Entegris
ENTG
$12.3B
| $2.43M | 0.01% |
+17,544
| New | +$2.43M |
|
500
MGM Resorts International
MGM
$9.92B
| $2.41M | 0.01% |
53,763
-2,611
| -5% | -$117K |
|